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
776
$48K 0.01%
2,743
-129
777
$46K 0.01%
19,474
-2,606
778
$42K 0.01%
23,000
779
$42K 0.01%
903
780
$42K 0.01%
75,182
+335
781
$40K 0.01%
17,000
-2,000
782
$38K ﹤0.01%
18,483
783
$34K ﹤0.01%
1,100
784
$32K ﹤0.01%
12,554
-14,912
785
$30K ﹤0.01%
3,274
+1,973
786
$30K ﹤0.01%
11,567
+222
787
$27K ﹤0.01%
2,364
-890
788
$27K ﹤0.01%
1,894
+1,000
789
$26K ﹤0.01%
+1,520
790
$25K ﹤0.01%
5,847
-1,071
791
$24K ﹤0.01%
+12,182
792
$24K ﹤0.01%
531
793
$21K ﹤0.01%
+6,767
794
$20K ﹤0.01%
16,450
-56,300
795
$20K ﹤0.01%
9,700
796
$19K ﹤0.01%
1,020
797
$17K ﹤0.01%
+10,812
798
$14K ﹤0.01%
+16
799
$12K ﹤0.01%
+202
800
$12K ﹤0.01%
338
+150
30 31
32
33 34