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
551
$269K 0.03%
4,201
+383
552
$267K 0.03%
16,861
-2,590
553
$267K 0.03%
11,290
-380
554
$267K 0.03%
8,705
+4,675
555
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556
$264K 0.03%
23,608
-1,120
557
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558
$264K 0.03%
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559
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560
$262K 0.03%
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561
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7,850
-2,250
562
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3,832
-400
563
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17,917
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564
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20,389
-7,829
565
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4,975
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568
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570
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4,064
571
$254K 0.03%
10,603
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572
$253K 0.03%
3,298
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573
$253K 0.03%
31,759
+7,545
574
$253K 0.03%
23,440
+2,885
575
$252K 0.03%
5,990
-698
21 22
23
24 25