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
726
$116K 0.01%
16,728
-914
727
$113K 0.01%
13,487
+1,152
728
$110K 0.01%
2,680
729
$109K 0.01%
13,515
-2,300
730
$104K 0.01%
11,984
-419
731
$101K 0.01%
2,307
-980
732
$100K 0.01%
10,642
-8,442
733
$99K 0.01%
16,858
734
$98K 0.01%
+13,049
735
$97K 0.01%
14,162
736
$95K 0.01%
+30,000
737
$92K 0.01%
33,323
-2,860
738
$92K 0.01%
12,254
+577
739
$91K 0.01%
+17,685
740
$90K 0.01%
12,513
-33,476
741
$89K 0.01%
11,060
742
$89K 0.01%
24,876
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743
$88K 0.01%
6,107
-1,359
744
$87K 0.01%
19,824
-10,872
745
$86K 0.01%
10,415
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746
$85K 0.01%
25,000
-1,880
747
$84K 0.01%
17,815
-4,389
748
$83K 0.01%
14,767
+4,207
749
$79K 0.01%
20,147
750
$79K 0.01%
2,011
-2,630
28 29
30
31 32