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
751
$78K 0.01%
1,560
752
$77K 0.01%
+34,906
753
$77K 0.01%
11,034
+5
754
$76K 0.01%
1,548
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755
$75K 0.01%
3,232
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756
$74K 0.01%
10,080
-268
757
$74K 0.01%
4,118
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758
$69K 0.01%
27,992
+6,292
759
$68K 0.01%
4,220
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760
$66K 0.01%
+11,570
761
$62K 0.01%
3,601
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762
$62K 0.01%
17,998
763
$62K 0.01%
147
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764
$60K 0.01%
10,852
-1,175
765
$59K 0.01%
1,668
+250
766
$59K 0.01%
12,838
767
$58K 0.01%
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768
$58K 0.01%
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769
$56K 0.01%
14,340
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770
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771
$54K 0.01%
11,500
772
$53K 0.01%
10,271
-583
773
$51K 0.01%
+24,470
774
$50K 0.01%
1,347
-100
775
$48K 0.01%
17,544
-690
29 30
31
32 33