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
126
$1.97M 0.18%
63,957
+4,676
127
$1.95M 0.17%
30,212
+2,234
128
$1.91M 0.17%
34,483
-2,155
129
$1.91M 0.17%
27,719
-83
130
$1.9M 0.17%
20,400
+1,361
131
$1.87M 0.17%
30,205
+311
132
$1.86M 0.17%
22,189
+940
133
$1.85M 0.16%
87,492
-2,071
134
$1.85M 0.16%
8,040
-121
135
$1.82M 0.16%
45,803
+2,954
136
$1.8M 0.16%
112,022
-5,931
137
$1.78M 0.16%
29,616
+375
138
$1.77M 0.16%
18,657
+205
139
$1.75M 0.16%
7,609
+1,679
140
$1.73M 0.15%
13,923
+413
141
$1.72M 0.15%
68,425
-407
142
$1.71M 0.15%
23,537
+6,000
143
$1.7M 0.15%
30,420
+1,449
144
$1.69M 0.15%
45,000
+1,426
145
$1.68M 0.15%
7,987
+398
146
$1.68M 0.15%
24,227
+9,449
147
$1.68M 0.15%
38,646
-19,197
148
$1.67M 0.15%
119,802
+31,338
149
$1.66M 0.15%
30,350
+244
150
$1.66M 0.15%
12,536
-50
4 5
6
7 8