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
826
$211K 0.02%
1,077
827
$211K 0.02%
41,620
828
$211K 0.02%
2,711
-89
829
$209K 0.02%
1,401
-1
830
$207K 0.02%
10,121
-1,691
831
$207K 0.02%
18,365
-1,355
832
$207K 0.02%
8,380
833
$206K 0.02%
+8,446
834
$206K 0.02%
+3,997
835
$206K 0.02%
19,875
836
$205K 0.02%
+3,523
837
$205K 0.02%
3,999
+1,629
838
$204K 0.02%
23,458
-563
839
$204K 0.02%
+1,360
840
$203K 0.02%
31,270
-990
841
$202K 0.02%
2,499
-959
842
$202K 0.02%
16,936
+305
843
$201K 0.02%
+6,894
844
$200K 0.02%
+40,801
845
$200K 0.02%
+4,215
846
$200K 0.02%
9,385
-3,822
847
$199K 0.02%
18,108
848
$194K 0.02%
14,400
-10,000
849
$194K 0.02%
5,023
-765
850
$193K 0.02%
15,758
-2,700
32 33
34
35 36