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
701
$271K 0.02%
11,973
+2,263
702
$268K 0.02%
16,419
+1,592
703
$267K 0.02%
25,030
-999
704
$266K 0.02%
2,465
-43
705
$265K 0.02%
+9,422
706
$263K 0.02%
2,665
-882
707
$263K 0.02%
+1,961
708
$262K 0.02%
3,969
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709
$262K 0.02%
4,591
-1,408
710
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+7,642
711
$260K 0.02%
153,970
+3,500
712
$259K 0.02%
+2,990
713
$259K 0.02%
+4,670
714
$258K 0.02%
2,306
715
$257K 0.02%
5,307
716
$257K 0.02%
13,910
-156
717
$257K 0.02%
18,364
718
$257K 0.02%
+3,235
719
$256K 0.02%
12,865
-113
720
$256K 0.02%
4,546
+3
721
$256K 0.02%
+18,815
722
$254K 0.02%
10,000
723
$253K 0.02%
+2,537
724
$253K 0.02%
7,922
-58
725
$252K 0.02%
8,214
27 28
29
30 31