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
$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
1
$54.9M 4.88%
747,664
+5,544
2
$22.3M 1.99%
241,740
+4,900
3
$20.3M 1.81%
128,869
+7,618
4
$14.5M 1.28%
783,441
5
$13M 1.15%
439,687
+14,453
6
$11M 0.98%
67,365
+5,318
7
$11M 0.98%
164,220
+1,800
8
$10.8M 0.96%
33,435
-1,095
9
$10.7M 0.96%
57,197
+2,214
10
$9.9M 0.88%
48,234
-860
11
$9.81M 0.87%
43,309
-1,086
12
$9.71M 0.86%
67,131
+5,117
13
$9.08M 0.81%
27,870
+183
14
$8.89M 0.79%
73,782
+556
15
$8.49M 0.75%
121,636
+28,046
16
$8.05M 0.72%
36,849
-228
17
$7.88M 0.7%
128,366
+5,583
18
$7.35M 0.65%
34,590
+1,008
19
$7.26M 0.65%
1,711,465
+1,300
20
$7.19M 0.64%
51,598
+976
21
$7.13M 0.63%
48,871
-3,484
22
$6.94M 0.62%
23,602
-45
23
$6.79M 0.6%
76,663
+2,615
24
$6.47M 0.57%
51,782
+1,869
25
$5.85M 0.52%
70,627
+4,058
1
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