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
101
$2.3M 0.2%
20,310
-442
102
$2.29M 0.2%
68,312
-2,082
103
$2.27M 0.2%
68,340
+5,808
104
$2.27M 0.2%
17,697
+2,152
105
$2.26M 0.2%
69,394
+21,081
106
$2.26M 0.2%
294,151
+213,066
107
$2.25M 0.2%
77,766
108
$2.21M 0.2%
87,464
-14,948
109
$2.21M 0.2%
16,213
-1,191
110
$2.2M 0.2%
115,215
+2,945
111
$2.2M 0.2%
218,995
+14,982
112
$2.19M 0.19%
41,350
-1,343
113
$2.13M 0.19%
114,812
+10,202
114
$2.13M 0.19%
8,420
-55
115
$2.13M 0.19%
48,318
+3,318
116
$2.13M 0.19%
41,844
+364
117
$2.12M 0.19%
56,171
-630
118
$2.12M 0.19%
47,046
+2,613
119
$2.11M 0.19%
32,897
+533
120
$2.04M 0.18%
9,296
-30
121
$2.03M 0.18%
6,857
-11
122
$2.02M 0.18%
981
+24
123
$2M 0.18%
18,048
+1,146
124
$1.99M 0.18%
11,094
+309
125
$1.99M 0.18%
15,964
+1,579
3 4
5
6 7