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
576
$252K 0.03%
111,905
+7,795
577
$251K 0.03%
13,500
578
$251K 0.03%
1,670
579
$250K 0.03%
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-2,635
580
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581
$248K 0.03%
867
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582
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583
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584
$247K 0.03%
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585
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7,353
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586
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19,957
+1,020
587
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588
$242K 0.03%
5,232
-67
589
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26,527
+1,020
590
$241K 0.03%
24,560
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591
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$239K 0.03%
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3,016
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595
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7,861
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596
$237K 0.03%
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597
$236K 0.03%
4,461
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598
$235K 0.03%
12,205
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599
$235K 0.03%
2,363
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600
$235K 0.03%
7,219
-3,916
22 23
24
25 26