WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
76
$1.96M 0.25%
57,338
+12,513
77
$1.94M 0.25%
581,240
-40,440
78
$1.93M 0.25%
10,888
+1,413
79
$1.93M 0.25%
26,056
-659
80
$1.93M 0.25%
76,456
-980
81
$1.93M 0.25%
27,818
+7,416
82
$1.93M 0.25%
38,265
+13,792
83
$1.92M 0.25%
42,624
-5,478
84
$1.91M 0.24%
14,463
+228
85
$1.91M 0.24%
13,948
+121
86
$1.91M 0.24%
41,787
+3,380
87
$1.89M 0.24%
51,455
-1,039
88
$1.86M 0.24%
56,549
-11,115
89
$1.85M 0.24%
13,503
+208
90
$1.81M 0.23%
19,885
+4,114
91
$1.8M 0.23%
26,937
-235
92
$1.8M 0.23%
78,130
+276
93
$1.8M 0.23%
13,427
+3,715
94
$1.79M 0.23%
16,510
-778
95
$1.79M 0.23%
52,628
+1,371
96
$1.77M 0.23%
1,030
-31
97
$1.76M 0.23%
32,718
-294
98
$1.75M 0.22%
36,742
-1,546
99
$1.73M 0.22%
29,073
+3,535
100
$1.72M 0.22%
33,186
-81
2 3
4
5 6