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
76
$2.75M 0.24%
24,437
+240
77
$2.66M 0.24%
18,029
-196
78
$2.65M 0.24%
26,211
-794
79
$2.64M 0.23%
14,891
+353
80
$2.63M 0.23%
27,949
+1,416
81
$2.58M 0.23%
32,059
+8,376
82
$2.56M 0.23%
32,039
-870
83
$2.52M 0.22%
17,043
-224
84
$2.5M 0.22%
133,990
+13,944
85
$2.5M 0.22%
15,076
-312
86
$2.45M 0.22%
30,437
+7,448
87
$2.44M 0.22%
19,096
+1,607
88
$2.44M 0.22%
40,256
+832
89
$2.42M 0.21%
162,313
-39,767
90
$2.41M 0.21%
40,686
-843
91
$2.4M 0.21%
40,893
-1,009
92
$2.4M 0.21%
675
+441
93
$2.39M 0.21%
13,564
-527
94
$2.36M 0.21%
+23,273
95
$2.35M 0.21%
58,992
-99
96
$2.34M 0.21%
16,473
+4,817
97
$2.34M 0.21%
22,968
+155
98
$2.33M 0.21%
27,782
+4,155
99
$2.33M 0.21%
56,605
-1,955
100
$2.33M 0.21%
182,304
+35,164
2 3
4
5 6