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
651
$208K 0.03%
9,207
-1,027
652
$207K 0.03%
844
-29
653
$206K 0.03%
6,925
-4,510
654
$206K 0.03%
6,100
655
$206K 0.03%
21,013
-505
656
$205K 0.03%
15,648
-136
657
$203K 0.03%
968
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658
$203K 0.03%
3,208
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659
$202K 0.03%
8,230
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660
$202K 0.03%
4,089
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661
$202K 0.03%
+5,048
662
$202K 0.03%
+7,958
663
$200K 0.03%
1,956
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664
$199K 0.03%
17,752
-24,450
665
$198K 0.03%
20,108
-1,000
666
$198K 0.03%
35,230
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667
$194K 0.02%
15,000
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668
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145,135
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669
$189K 0.02%
25,235
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670
$189K 0.02%
19,875
-14,620
671
$189K 0.02%
22,969
-819
672
$186K 0.02%
16,670
-4,660
673
$184K 0.02%
16,478
+76
674
$182K 0.02%
13,611
+900
675
$181K 0.02%
19,037
+1,156
25 26
27
28 29