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
151
$1.65M 0.15%
9,235
-136
152
$1.64M 0.15%
36,849
+1,004
153
$1.62M 0.14%
14,529
+592
154
$1.61M 0.14%
7,323
+750
155
$1.6M 0.14%
27,168
+3,321
156
$1.58M 0.14%
94,600
+9,680
157
$1.57M 0.14%
24,578
-9,051
158
$1.56M 0.14%
18,432
+944
159
$1.56M 0.14%
23,959
+3,609
160
$1.53M 0.14%
367,662
-31,022
161
$1.52M 0.14%
+54,075
162
$1.51M 0.13%
57,657
+4,573
163
$1.51M 0.13%
11,778
+1,992
164
$1.5M 0.13%
4,626
+43
165
$1.46M 0.13%
215,725
+527
166
$1.46M 0.13%
15,988
-1,456
167
$1.46M 0.13%
22,403
+1,123
168
$1.45M 0.13%
60,126
+3,527
169
$1.44M 0.13%
23,006
-3,740
170
$1.43M 0.13%
44,270
-8,440
171
$1.42M 0.13%
2,831
+49
172
$1.4M 0.12%
7,264
+120
173
$1.39M 0.12%
957
-19
174
$1.37M 0.12%
36,410
-725
175
$1.37M 0.12%
19,178
-842
5 6
7
8 9