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
926
– –
0
927
$73K 0.01%
1,000
928
$71K 0.01%
19,494
+2,000
929
$70K 0.01%
5,540
-7,500
930
$69K 0.01%
17,100
+5,200
931
$67K 0.01%
526
+100
932
$66K 0.01%
2,572
-807
933
$65K 0.01%
4,042
+2,042
934
$65K 0.01%
16,358
-3,126
935
$62K 0.01%
25,600
-2,400
936
$62K 0.01%
10,395
937
$61K 0.01%
21,498
938
$60K 0.01%
10,500
939
$60K 0.01%
343
940
$59K 0.01%
+13,900
941
$59K 0.01%
2,504
-500
942
$55K ﹤0.01%
58,716
+30,524
943
$53K ﹤0.01%
15,590
+2,740
944
$52K ﹤0.01%
1
-1
945
$52K ﹤0.01%
90,000
+73,609
946
$48K ﹤0.01%
11,321
+9,260
947
$47K ﹤0.01%
7,747
+1,658
948
$45K ﹤0.01%
1,459
+446
949
$44K ﹤0.01%
4,463
+850
950
$42K ﹤0.01%
+5,880
36 37
38
39 40