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
901
$113K 0.01%
14,294
-1,643
902
$113K 0.01%
+13,458
903
$110K 0.01%
17,414
904
$102K 0.01%
18,428
905
$100K 0.01%
4,332
+1,589
906
$99K 0.01%
13,000
907
$97K 0.01%
18,550
+3,480
908
$96K 0.01%
18,893
+240
909
$95K 0.01%
23,685
+4,794
910
$94K 0.01%
+18,555
911
$94K 0.01%
7,086
-7,081
912
$93K 0.01%
42,477
-20,223
913
$91K 0.01%
27,626
+796
914
$91K 0.01%
+2,961
915
$89K 0.01%
27,616
-5,707
916
$89K 0.01%
13,135
917
$89K 0.01%
13,550
+800
918
$86K 0.01%
33,598
+83
919
$84K 0.01%
5,128
+966
920
$84K 0.01%
19,500
921
$83K 0.01%
10,740
-5,200
922
$80K 0.01%
6,482
+997
923
$79K 0.01%
2,418
-97
924
$78K 0.01%
23,705
-25,954
925
$77K 0.01%
14,100
35 36
37
38 39