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
526
$410K 0.04%
4,088
+1,588
527
$409K 0.04%
8,795
+3,017
528
$407K 0.04%
39,775
+8,400
529
$406K 0.04%
3,213
-28
530
$406K 0.04%
8,705
-560
531
$404K 0.04%
9,930
-905
532
$404K 0.04%
3,739
+613
533
$404K 0.04%
2,782
-253
534
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12,735
+2,730
535
$402K 0.04%
7,000
536
$401K 0.04%
8,992
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537
$399K 0.04%
26,831
538
$399K 0.04%
10,494
+1,540
539
$399K 0.04%
16,850
-2,975
540
$399K 0.04%
7,834
-896
541
$397K 0.04%
9,112
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$397K 0.04%
3,438
-297
543
$396K 0.04%
2,392
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544
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61,361
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545
$395K 0.04%
64,523
+15,742
546
$393K 0.03%
8,469
-40
547
$391K 0.03%
5,123
+1,855
548
$390K 0.03%
733
549
$389K 0.03%
5,934
+411
550
$387K 0.03%
9,155
+1,208
20 21
22
23 24