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
101
$1.72M 0.22%
81,456
+378
102
$1.69M 0.22%
18,446
+206
103
$1.68M 0.21%
29,877
+757
104
$1.64M 0.21%
97,695
+1,694
105
$1.63M 0.21%
25,415
-5,869
106
$1.63M 0.21%
18,792
+6,224
107
$1.62M 0.21%
15,011
-511
108
$1.62M 0.21%
31,046
-5,496
109
$1.61M 0.21%
9,632
-835
110
$1.6M 0.2%
6,846
+2,163
111
$1.6M 0.2%
125,894
+34,173
112
$1.58M 0.2%
21,143
-1,125
113
$1.57M 0.2%
101,049
+27,589
114
$1.57M 0.2%
47,310
-4,540
115
$1.56M 0.2%
9,424
-166
116
$1.52M 0.19%
24,837
-5,598
117
$1.51M 0.19%
10,709
+3,165
118
$1.49M 0.19%
+18,968
119
$1.48M 0.19%
33,976
+7,988
120
$1.42M 0.18%
32,285
+1,668
121
$1.39M 0.18%
61,032
-8,218
122
$1.39M 0.18%
18,049
-1,547
123
$1.37M 0.18%
+64,141
124
$1.37M 0.17%
33,545
+4
125
$1.36M 0.17%
21,946
+54
3 4
5
6 7