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
1001
– –
-628
1002
– –
-1,459
1003
– –
-5,016
1004
– –
-13,522
1005
– –
-8,182
1006
– –
-8,450
1007
– –
-1,953
1008
– –
-13,515
1009
– –
-14,895
1010
– –
-103,898
1011
– –
-15,000
1012
– –
-3,411
1013
– –
-22,095
1014
– –
-113,756
1015
– –
-11,500
1016
– –
-18,481
1017
– –
-6,181
1018
– –
-54,615
1019
– –
-8,411
1020
– –
-1,375
1021
– –
-2,807
1022
– –
0
1023
– –
-2,292
1024
– –
-1,904
1025
– –
-3,923
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