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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.06%
123,511
-402
227
$1.75M 0.06%
18,889
+285
228
$1.72M 0.06%
16,043
-4,622
229
$1.72M 0.06%
16,706
+8,865
230
$1.7M 0.06%
6,603
-703
231
$1.7M 0.06%
47,025
-6,853
232
$1.68M 0.06%
80,736
-12,019
233
$1.68M 0.06%
7,040
-35
234
$1.68M 0.06%
17,258
-3,996
235
$1.67M 0.06%
153,426
+10,082
236
$1.66M 0.06%
18,966
+777
237
$1.66M 0.06%
88,135
-5,365
238
$1.65M 0.06%
76,074
-703
239
$1.65M 0.06%
6,601
-1,468
240
$1.65M 0.06%
73,281
+6,406
241
$1.64M 0.06%
95,858
+5,949
242
$1.63M 0.06%
39,581
+3,923
243
$1.62M 0.06%
79,629
+81
244
$1.62M 0.06%
10,350
-952
245
$1.62M 0.06%
4,859
-438
246
$1.61M 0.06%
27,769
-2,620
247
$1.61M 0.06%
3,684
+197
248
$1.6M 0.06%
7,948
+448
249
$1.58M 0.06%
36,627
+9,500
250
$1.57M 0.06%
15,547
+2,937
8 9
10
11 12