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
51
$4.05M 0.36%
432,207
+14,371
52
$3.93M 0.35%
42,342
+8,772
53
$3.81M 0.34%
17,978
+330
54
$3.77M 0.33%
27,802
+21
55
$3.76M 0.33%
50,560
-3,350
56
$3.75M 0.33%
69,739
+5,924
57
$3.72M 0.33%
29,017
+2,395
58
$3.72M 0.33%
11,501
+589
59
$3.69M 0.33%
18,695
+3,094
60
$3.69M 0.33%
25,826
+741
61
$3.62M 0.32%
72,542
-16,016
62
$3.51M 0.31%
63,355
+7,264
63
$3.46M 0.31%
109,527
+30,156
64
$3.34M 0.3%
45,842
+13,155
65
$3.3M 0.29%
107,423
-142,651
66
$3.23M 0.29%
11,347
+2,011
67
$3.19M 0.28%
19,646
-661
68
$3.06M 0.27%
81,264
+5,797
69
$2.99M 0.27%
34,398
+897
70
$2.94M 0.26%
26,625
-11,826
71
$2.91M 0.26%
145,216
+27,516
72
$2.87M 0.26%
24,619
+13,491
73
$2.81M 0.25%
18,482
-203
74
$2.8M 0.25%
50,409
+735
75
$2.8M 0.25%
30,535
+1,844
1 2
3
4 5