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
776
$230K 0.02%
2,279
777
$230K 0.02%
+8,511
778
$230K 0.02%
1,878
-179
779
$230K 0.02%
19,942
-1,305
780
$230K 0.02%
6,263
-25
781
$229K 0.02%
+3,606
782
$229K 0.02%
13,164
783
$229K 0.02%
+3,575
784
$229K 0.02%
18,787
-72
785
$229K 0.02%
+5,413
786
$228K 0.02%
13,436
+418
787
$228K 0.02%
4,000
788
$228K 0.02%
15,500
+2,600
789
$227K 0.02%
+4,485
790
$227K 0.02%
5,411
-608
791
$226K 0.02%
4,569
-556
792
$226K 0.02%
1,172
-90
793
$225K 0.02%
1,971
-3
794
$225K 0.02%
+14,216
795
$225K 0.02%
4,759
-6,243
796
$224K 0.02%
+10,531
797
$224K 0.02%
2,410
-163
798
$223K 0.02%
22,300
799
$223K 0.02%
3,163
+558
800
$223K 0.02%
3,880
-32
30 31
32
33 34