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
$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
176
$1.01M 0.13%
8,643
-937
177
$1M 0.13%
17,147
-1,416
178
$1M 0.13%
21,302
+651
179
$998K 0.13%
791
-100
180
$995K 0.13%
11,508
+9,592
181
$986K 0.13%
14,431
+1,185
182
$984K 0.13%
15,982
-2,166
183
$984K 0.13%
22,009
-20
184
$983K 0.13%
39,976
+27,943
185
$981K 0.13%
30,788
+20,668
186
$975K 0.12%
44,781
+3,623
187
$973K 0.12%
64,249
+13,309
188
$970K 0.12%
5,106
+3,384
189
$970K 0.12%
16,781
+401
190
$968K 0.12%
14,776
-1,137
191
$965K 0.12%
16,416
+572
192
$965K 0.12%
11,538
+6,778
193
$959K 0.12%
178,208
+22,181
194
$953K 0.12%
14,282
+1,569
195
$952K 0.12%
53,054
-2,090
196
$951K 0.12%
10,292
-497
197
$948K 0.12%
71,747
+54,430
198
$945K 0.12%
16,400
+1,676
199
$924K 0.12%
6,026
+1,177
200
$916K 0.12%
39,686
-900
6 7
8
9 10