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
901
– –
-3,615
902
– –
-6,499
903
– –
-5,276
904
– –
-3,761
905
– –
-2,261
906
– –
-6,000
907
– –
-22,332
908
– –
-1
909
– –
-4,845
910
– –
-8,230
911
– –
-6,797
912
– –
-1,556
913
– –
-858
914
– –
-5,477
915
– –
-7,771
916
– –
-1,012
917
– –
-5,029
918
– –
-16,757
919
– –
-7,300
920
– –
-10,072
921
– –
-2,909
922
– –
-35,972
923
– –
-12,800
924
– –
-4,794
925
– –
-1,400
35 36
37
38 39