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
201
$1.16M 0.1%
23,295
-945
202
$1.15M 0.1%
19,761
+4,809
203
$1.15M 0.1%
75,285
-19,985
204
$1.14M 0.1%
10,690
+364
205
$1.13M 0.1%
8,723
-4,945
206
$1.11M 0.1%
7,161
+250
207
$1.11M 0.1%
56,355
+414
208
$1.11M 0.1%
20,112
-1,100
209
$1.1M 0.1%
18,897
+6,344
210
$1.1M 0.1%
6,026
+170
211
$1.08M 0.1%
7,798
+257
212
$1.07M 0.09%
10,705
+58
213
$1.06M 0.09%
19,795
+11,688
214
$1.06M 0.09%
114,047
-1,967
215
$1.06M 0.09%
106,092
+6,000
216
$1.06M 0.09%
48,230
+1,580
217
$1.06M 0.09%
5,264
-10
218
$1.06M 0.09%
28,847
-766
219
$1.06M 0.09%
14,533
+7,761
220
$1.05M 0.09%
16,697
+877
221
$1.04M 0.09%
20,176
+5,800
222
$1.04M 0.09%
19,652
-15
223
$1.03M 0.09%
12,110
-1,683
224
$1.03M 0.09%
15,766
+1,538
225
$1.03M 0.09%
4,373
+64
7 8
9
10 11