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
$1.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.96M
3
+$1.63M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.57M
5
CMCT
Creative Media & Community Trust
CMCT
+$1.57M

Top Sells

1
+$4.38M
2
+$1.9M
3
+$1.59M
4
EEI
Ecology and Environment
EEI
+$1.58M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.43%
2 Healthcare 9.16%
3 Financials 8.86%
4 Consumer Discretionary 7.96%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$477K 0.04%
12,587
-310
477
$475K 0.04%
7,891
-804
478
$473K 0.04%
+2,380
479
$472K 0.04%
8,802
+2,120
480
$472K 0.04%
+4,701
481
$472K 0.04%
+10,305
482
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11,002
-6,351
483
$468K 0.04%
57,876
+7,908
484
$467K 0.04%
28,971
+1,480
485
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81,100
+50,785
486
$464K 0.04%
7,947
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487
$464K 0.04%
11,930
+396
488
$462K 0.04%
4,299
+538
489
$460K 0.04%
9,147
+1,189
490
$459K 0.04%
15,838
+4,981
491
$456K 0.04%
20,467
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492
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493
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4,226
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494
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495
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9,054
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496
$452K 0.04%
13,894
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497
$452K 0.04%
3,580
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498
$450K 0.04%
6,164
-2,310
499
$449K 0.04%
4,116
+10
500
$448K 0.04%
3,368
+499
18 19
20
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