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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.1%
100,092
-3,000
227
$974K 0.1%
46,650
+16,350
228
$974K 0.1%
5,856
+762
229
$973K 0.1%
6,853
-5,034
230
$972K 0.1%
15,820
+972
231
$972K 0.1%
54,615
+10,020
232
$965K 0.09%
11,070
+2,508
233
$964K 0.09%
14,778
-521
234
$964K 0.09%
10,326
+880
235
$959K 0.09%
1,739
+2
236
$956K 0.09%
4,309
-13
237
$956K 0.09%
10,361
-12
238
$950K 0.09%
18,662
+13,762
239
$947K 0.09%
10,647
+702
240
$940K 0.09%
5,749
+342
241
$929K 0.09%
139,637
+116,145
242
$926K 0.09%
57,074
+178
243
$924K 0.09%
40,002
+9
244
$922K 0.09%
17,725
+173
245
$917K 0.09%
7,656
-153
246
$910K 0.09%
40,086
247
$909K 0.09%
10,160
+674
248
$906K 0.09%
17,967
+2,815
249
$900K 0.09%
22,605
+800
250
$893K 0.09%
11,504
-278
8 9
10
11 12