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
701
$151K 0.02%
414
+46
702
$150K 0.02%
20,783
-9,204
703
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20,536
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706
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707
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+14,414
708
$139K 0.02%
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17,062
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710
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711
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712
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713
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13,020
+1,120
715
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716
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$127K 0.02%
18,679
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15,314
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719
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720
$123K 0.02%
11,543
-6,836
721
$122K 0.02%
10,600
-2,727
722
$122K 0.02%
18,555
+80
723
$121K 0.02%
26,918
724
$120K 0.02%
+11,035
725
$117K 0.02%
18,414
27 28
29
30 31