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 0-1 Year Treasury Bond ETF
SHV
+$1.31M

Sector Composition

1 Technology 13.45%
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
– –
-17,429
1027
– –
-730
1028
– –
-254
1029
– –
-2,018
1030
– –
-1,237
1031
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-7,783
1032
– –
-7,400
1033
– –
-675
1034
– –
-17,956
1035
– –
-8,450
1036
– –
-1,953
1037
– –
-13,515
1038
– –
-14,895
1039
– –
-103,898
1040
– –
-15,000
1041
– –
-3,411
1042
– –
-22,095
1043
– –
-113,756
1044
– –
-11,500
1045
– –
-18,481
1046
– –
-6,181
1047
– –
-54,615
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