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
251
$891K 0.09%
71,396
-2,245
252
$890K 0.09%
13,312
+1,238
253
$889K 0.09%
234
+51
254
$889K 0.09%
9,739
+300
255
$877K 0.09%
9,971
+898
256
$875K 0.09%
6,010
+651
257
$871K 0.09%
581
+12
258
$869K 0.09%
14,228
-801
259
$862K 0.08%
23,061
-139
260
$861K 0.08%
18,206
+558
261
$856K 0.08%
18,928
-791
262
$852K 0.08%
10,492
+36
263
$844K 0.08%
6,266
+488
264
$843K 0.08%
26,767
+7,632
265
$841K 0.08%
9,025
+592
266
$839K 0.08%
4,329
-76
267
$836K 0.08%
13,952
+3,200
268
$831K 0.08%
8,737
-223
269
$821K 0.08%
57,088
-2,485
270
$820K 0.08%
8,062
-1,819
271
$818K 0.08%
3,314
+105
272
$812K 0.08%
5,278
+736
273
$810K 0.08%
41,103
+30,973
274
$809K 0.08%
7,360
-2,126
275
$802K 0.08%
10,523
-372
9 10
11
12 13