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
1026
– –
-5,670
1027
– –
-10,379
1028
– –
-12,770
1029
– –
-11,542
1030
– –
-13,396
1031
– –
-14,550
1032
– –
-3,124
1033
– –
-14,500
1034
– –
-6,675
1035
– –
-12,048
1036
– –
-11,811
1037
– –
-2,841
1038
– –
-21
1039
– –
-17,429
1040
– –
-730
1041
– –
-254
1042
– –
-2,018
1043
– –
-1,237
1044
– –
-7,783
1045
– –
-7,400
1046
– –
-675
1047
– –
-17,956
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