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
676
$180K 0.02%
13,329
-3,500
677
$179K 0.02%
+11,135
678
$179K 0.02%
18,809
+420
679
$177K 0.02%
13,794
-1,000
680
$177K 0.02%
+67,900
681
$177K 0.02%
17,933
+749
682
$175K 0.02%
15,258
+761
683
$173K 0.02%
+11,138
684
$169K 0.02%
21,736
+1,000
685
$165K 0.02%
8,809
-2,066
686
$165K 0.02%
182,805
+49,035
687
$164K 0.02%
+15,775
688
$163K 0.02%
20,000
-400
689
$163K 0.02%
+17,496
690
$161K 0.02%
11,228
-54
691
$160K 0.02%
32,085
692
$160K 0.02%
27,039
-1,573
693
$156K 0.02%
13,035
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694
$155K 0.02%
24,383
695
$155K 0.02%
+10,700
696
$155K 0.02%
13,523
-40,647
697
$154K 0.02%
12,992
-360
698
$154K 0.02%
27,150
-3,900
699
$153K 0.02%
21,658
700
$152K 0.02%
10,278
-28
26 27
28
29 30