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
576
$364K 0.03%
7,389
-200
577
$363K 0.03%
62,434
-36,055
578
$363K 0.03%
+7,278
579
$363K 0.03%
22,000
+687
580
$361K 0.03%
23,767
581
$361K 0.03%
20,393
+5,871
582
$360K 0.03%
37,310
+2,896
583
$358K 0.03%
6,514
+719
584
$358K 0.03%
12,022
+1,770
585
$357K 0.03%
6,946
+80
586
$357K 0.03%
17,218
+2,233
587
$357K 0.03%
9,629
+245
588
$356K 0.03%
24,037
589
$355K 0.03%
2,820
-33
590
$352K 0.03%
1,917
+100
591
$352K 0.03%
5,197
-3,967
592
$350K 0.03%
2,709
-50
593
$349K 0.03%
9,621
+533
594
$349K 0.03%
24,975
+1,158
595
$349K 0.03%
18,516
+17
596
$347K 0.03%
14,100
+1,600
597
$345K 0.03%
5,434
+21
598
$345K 0.03%
+2,242
599
$344K 0.03%
5,973
+2,001
600
$343K 0.03%
15,400
+1,350
22 23
24
25 26