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
551
$387K 0.03%
6,876
+2,460
552
$385K 0.03%
16,326
+3,304
553
$383K 0.03%
7,196
+920
554
$383K 0.03%
2,347
555
$382K 0.03%
23,674
+513
556
$381K 0.03%
+4,162
557
$381K 0.03%
14,850
-200
558
$381K 0.03%
1,491
+340
559
$380K 0.03%
5,238
-119
560
$378K 0.03%
17,640
+92
561
$376K 0.03%
1,993
-207
562
$376K 0.03%
6,966
-1,188
563
$374K 0.03%
27,602
+12,807
564
$372K 0.03%
38,000
565
$372K 0.03%
17,838
-13,788
566
$372K 0.03%
9,523
-1,091
567
$371K 0.03%
12,252
-193
568
$371K 0.03%
38,744
-33,172
569
$371K 0.03%
2,990
-4,946
570
$370K 0.03%
5,866
-6,247
571
$369K 0.03%
6,160
572
$368K 0.03%
17,692
-1,100
573
$368K 0.03%
3,255
+200
574
$366K 0.03%
+3,902
575
$365K 0.03%
32,029
+19,424
21 22
23
24 25