WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
51
$2.77M 0.35%
13,580
+609
52
$2.66M 0.34%
19,427
+2,857
53
$2.66M 0.34%
24,108
+4,133
54
$2.64M 0.34%
90,879
+305
55
$2.64M 0.34%
41,019
-1,064
56
$2.57M 0.33%
34,504
-14,746
57
$2.53M 0.32%
289,644
+7,162
58
$2.46M 0.31%
20,207
+2,218
59
$2.43M 0.31%
15,272
+3,518
60
$2.34M 0.3%
64,405
+3,017
61
$2.31M 0.3%
44,424
-2,388
62
$2.28M 0.29%
9,314
-223
63
$2.24M 0.29%
37,047
-2,136
64
$2.13M 0.27%
20,041
-162
65
$2.09M 0.27%
236,359
-1,856
66
$2.07M 0.26%
127,993
67
$2.04M 0.26%
16,798
+1,145
68
$2.04M 0.26%
42,152
+170
69
$2.03M 0.26%
16,716
+2,314
70
$2.02M 0.26%
181
+83
71
$2.02M 0.26%
12,826
+433
72
$2.01M 0.26%
18,214
+10,899
73
$2M 0.26%
27,604
+5,434
74
$1.99M 0.25%
34,641
+210
75
$1.99M 0.25%
15,621
+908
1 2
3
4 5