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
$2.19B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.1M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.7M
2
+$4.19M
3
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Technology 18.37%
2 Consumer Discretionary 7.97%
3 Financials 6.96%
4 Healthcare 6.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.07%
87,352
+932
227
$1.56M 0.07%
19,990
-38,059
228
$1.56M 0.07%
5,990
-149
229
$1.56M 0.07%
5,653
+953
230
$1.55M 0.07%
7,006
+894
231
$1.54M 0.07%
15,162
-1,428
232
$1.52M 0.07%
19,006
+4,746
233
$1.52M 0.07%
89,566
-30,993
234
$1.51M 0.07%
24,115
+260
235
$1.51M 0.07%
6,360
-78
236
$1.51M 0.07%
28,835
+62
237
$1.51M 0.07%
19,404
+2,606
238
$1.5M 0.07%
9,997
+1,466
239
$1.5M 0.07%
9,631
+2,019
240
$1.5M 0.07%
20,690
-929
241
$1.5M 0.07%
19,858
-1,693
242
$1.5M 0.07%
39,044
-5,828
243
$1.5M 0.07%
11,941
-3
244
$1.47M 0.07%
44,925
-1,036
245
$1.46M 0.07%
24,083
+4,933
246
$1.45M 0.07%
4,313
-1,607
247
$1.45M 0.07%
3,959
+10
248
$1.44M 0.07%
5,522
-165
249
$1.43M 0.07%
57,518
+3,999
250
$1.43M 0.07%
75,030
-42,111
8 9
10
11 12