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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
20,250
-201
227
$1.41M 0.07%
16,548
+2,900
228
$1.41M 0.07%
12,064
+375
229
$1.39M 0.07%
168,333
+26,127
230
$1.39M 0.07%
4,692
+70
231
$1.39M 0.07%
6,310
+2,644
232
$1.39M 0.07%
54,818
+1,608
233
$1.39M 0.07%
1,079
-74
234
$1.37M 0.07%
35,611
-959
235
$1.36M 0.07%
12,973
-414
236
$1.36M 0.06%
20,432
-910
237
$1.35M 0.06%
29,880
-349
238
$1.35M 0.06%
7,779
+1,757
239
$1.34M 0.06%
73,112
+325
240
$1.34M 0.06%
2,950
-52
241
$1.34M 0.06%
19,130
-1,953
242
$1.34M 0.06%
170,477
+5,945
243
$1.34M 0.06%
245,752
+17,195
244
$1.33M 0.06%
28,834
+2,532
245
$1.32M 0.06%
86,274
+1,159
246
$1.32M 0.06%
18,765
+225
247
$1.31M 0.06%
22,194
-2,794
248
$1.31M 0.06%
83,540
+1,000
249
$1.3M 0.06%
21,150
+3,949
250
$1.3M 0.06%
25,558
-2,776
8 9
10
11 12