WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$28.7M 3.66%
726,816
+46,000
2
$17M 2.17%
226,440
+28,600
3
$13M 1.67%
810,000
-365,000
4
$9.46M 1.21%
46,353
+4,037
5
$9.34M 1.19%
91,959
-6,936
6
$8.43M 1.08%
240,916
-30,567
7
$8.25M 1.05%
33,006
+6,490
8
$7.93M 1.01%
367,869
+38,793
9
$7.82M 1%
71,921
+2,531
10
$7.67M 0.98%
58,511
+2,317
11
$7.6M 0.97%
349,632
-26,592
12
$7.6M 0.97%
145,500
+13,500
13
$7.51M 0.96%
58,842
+6,079
14
$6.96M 0.89%
21,584
+2,697
15
$6.87M 0.88%
1,718,336
+2,630
16
$6.7M 0.86%
72,702
+2,300
17
$6.58M 0.84%
51,024
+10,506
18
$6.18M 0.79%
46,863
+4,355
19
$6.08M 0.78%
89,210
+9,878
20
$6.03M 0.77%
35,113
+4,285
21
$5.74M 0.73%
102,111
-15,490
22
$5.15M 0.66%
72,108
-3,102
23
$5M 0.64%
120,658
+12,302
24
$4.9M 0.63%
19,652
+675
25
$4.56M 0.58%
29,585
+605
1
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