WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.15M
3
+$1.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M

Top Sells

1
+$5.88M
2
+$1.55M
3
+$1.1M
4
WLDN icon
Willdan Group
WLDN
+$1.07M
5
UNG icon
United States Natural Gas Fund
UNG
+$1M

Sector Composition

1 Technology 11.59%
2 Healthcare 10.69%
3 Financials 9.83%
4 Consumer Discretionary 8.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$332K 0.04%
17,292
-1,900
477
$331K 0.04%
19,790
-7,586
478
$331K 0.04%
55,445
-16,175
479
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29,150
+14,000
480
$329K 0.04%
17,808
+3,532
481
$327K 0.04%
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-291
482
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65,512
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483
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+3,659
484
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+10,968
485
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35,296
-13,000
486
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487
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6,266
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488
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1,857
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489
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11,625
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490
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9,858
491
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492
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493
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494
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52,884
495
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27,219
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496
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497
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6,553
-183
498
$314K 0.04%
+42,313
499
$313K 0.04%
6,004
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500
$312K 0.04%
30,786
-3,544
18 19
20
21 22