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
501
$311K 0.04%
3,238
-166
502
$311K 0.04%
26,116
+4,354
503
$311K 0.04%
1,040
+210
504
$311K 0.04%
17,919
-1,279
505
$311K 0.04%
10,034
+423
506
$310K 0.04%
59,001
+4,593
507
$309K 0.04%
3,910
-115
508
$309K 0.04%
14,350
+5,600
509
$309K 0.04%
2,309
-54
510
$308K 0.04%
3,113
-140
511
$307K 0.04%
7,468
-2,368
512
$304K 0.04%
10,064
+232
513
$303K 0.04%
11,105
-310
514
$303K 0.04%
18,164
515
$303K 0.04%
3,010
+303
516
$301K 0.04%
22,362
-11,874
517
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518
$300K 0.04%
+12,100
519
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68,142
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520
$298K 0.04%
16,308
+4,375
521
$298K 0.04%
16,017
-1,064
522
$298K 0.04%
21,540
+2,090
523
$297K 0.04%
12,609
+3,003
524
$297K 0.04%
7,636
+160
525
$290K 0.04%
17,336
-2,361
19 20
21
22 23