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
851
$193K 0.02%
23,500
852
$193K 0.02%
12,700
853
$191K 0.02%
14,194
854
$190K 0.02%
13,600
+1,500
855
$189K 0.02%
20,603
-1,917
856
$188K 0.02%
3,219
+51
857
$188K 0.02%
+10,895
858
$187K 0.02%
6,507
+850
859
$186K 0.02%
66,900
-1,000
860
$183K 0.02%
15,163
+1,498
861
$180K 0.02%
7,357
+1,467
862
$179K 0.02%
28,851
+14,542
863
$177K 0.02%
17,665
-4,543
864
$176K 0.02%
11,762
865
$173K 0.02%
386
-5
866
$172K 0.02%
48,500
+30,500
867
$172K 0.02%
16,280
-442
868
$171K 0.02%
+12,147
869
$170K 0.02%
21,112
+4,596
870
$169K 0.02%
24,876
+12,387
871
$166K 0.01%
21,372
-2,720
872
$166K 0.01%
11,750
-400
873
$165K 0.01%
30,393
+21
874
$160K 0.01%
24,700
+12,800
875
$159K 0.01%
11,962
-979
33 34
35
36 37