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
876
$158K 0.01%
+23,160
877
$157K 0.01%
12,132
+653
878
$154K 0.01%
19,207
879
$153K 0.01%
3,383
-160
880
$152K 0.01%
17,166
-2,301
881
$145K 0.01%
4,011
+434
882
$145K 0.01%
36,046
-413
883
$141K 0.01%
+11,400
884
$139K 0.01%
7,319
-2,423
885
$137K 0.01%
23,132
-535
886
$137K 0.01%
50,150
+24,500
887
$134K 0.01%
5,457
-100
888
$132K 0.01%
18,500
-500
889
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15,252
-3,713
890
$127K 0.01%
+2,625
891
$126K 0.01%
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892
$122K 0.01%
30,539
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894
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11,060
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895
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12,980
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896
$118K 0.01%
14,609
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897
$118K 0.01%
2,713
-1,380
898
$118K 0.01%
1,074
-20
899
$117K 0.01%
5,000
-778
900
$114K 0.01%
24,814
-2,104
34 35
36
37 38