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
526
$290K 0.04%
21,401
-1,797
527
$289K 0.04%
43,000
528
$289K 0.04%
+33,164
529
$289K 0.04%
3,027
530
$288K 0.04%
19,130
+1,753
531
$287K 0.04%
18,300
+4,380
532
$286K 0.04%
3,747
+778
533
$286K 0.04%
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534
$285K 0.04%
+7,523
535
$285K 0.04%
+3,972
536
$284K 0.04%
+22,087
537
$283K 0.04%
31,413
-1,462
538
$282K 0.04%
21,044
-27,900
539
$282K 0.04%
9,578
+529
540
$280K 0.04%
+13,523
541
$279K 0.04%
4,909
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542
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24,693
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543
$276K 0.04%
733
544
$275K 0.04%
45,984
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545
$273K 0.03%
17,814
+2,211
546
$272K 0.03%
24,600
-1,382
547
$271K 0.03%
4,443
-262
548
$271K 0.03%
3,260
+649
549
$271K 0.03%
2,766
+244
550
$270K 0.03%
5,903
-700
20 21
22
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