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
676
$289K 0.03%
1,025
+180
677
$289K 0.03%
7,266
-1,208
678
$288K 0.03%
4,000
679
$286K 0.03%
11,483
+1,041
680
$286K 0.03%
+8,533
681
$286K 0.03%
11,970
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682
$285K 0.03%
5,311
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683
$284K 0.03%
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684
$284K 0.03%
71,581
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685
$284K 0.03%
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686
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687
$282K 0.03%
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688
$281K 0.03%
936
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689
$281K 0.03%
5,232
-18,795
690
$280K 0.02%
2,593
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691
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692
$279K 0.02%
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693
$279K 0.02%
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694
$278K 0.02%
8,725
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695
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12,880
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696
$274K 0.02%
13,358
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697
$274K 0.02%
5,952
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698
$274K 0.02%
+2,266
699
$274K 0.02%
6,489
-957
700
$273K 0.02%
41,970
-1,236
26 27
28
29 30