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
176
$1.35M 0.12%
118,217
+2,000
177
$1.35M 0.12%
44,611
-1,321
178
$1.35M 0.12%
22,649
+417
179
$1.34M 0.12%
9,845
+404
180
$1.32M 0.12%
34,326
+740
181
$1.31M 0.12%
164,069
+7,898
182
$1.3M 0.12%
32,358
-5,549
183
$1.3M 0.12%
52,208
+11,105
184
$1.29M 0.12%
88,664
+5,438
185
$1.28M 0.11%
19,545
-13,573
186
$1.28M 0.11%
14,517
+3,447
187
$1.25M 0.11%
30,382
+5,002
188
$1.25M 0.11%
9,333
+1,271
189
$1.25M 0.11%
88,022
+4,694
190
$1.25M 0.11%
119,323
+16,639
191
$1.24M 0.11%
124,036
-500
192
$1.23M 0.11%
22,847
-2,215
193
$1.21M 0.11%
41,782
-8,152
194
$1.19M 0.11%
51,586
-538
195
$1.18M 0.11%
51,207
196
$1.18M 0.1%
14,528
+1
197
$1.18M 0.1%
74,774
-3,523
198
$1.18M 0.1%
85,518
+5,408
199
$1.17M 0.1%
15,009
+939
200
$1.16M 0.1%
194,440
+54,803
6 7
8
9 10