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
251
$1.42M 0.07%
10,321
+1,796
252
$1.42M 0.06%
49,790
-7,928
253
$1.41M 0.06%
37,675
-2,000
254
$1.41M 0.06%
13,875
+4,201
255
$1.41M 0.06%
85,666
+28,338
256
$1.41M 0.06%
30,465
-4,583
257
$1.38M 0.06%
8,370
+181
258
$1.38M 0.06%
8,483
+559
259
$1.37M 0.06%
7,315
-1,415
260
$1.35M 0.06%
15,933
-888
261
$1.34M 0.06%
+35,152
262
$1.34M 0.06%
2,442
+391
263
$1.33M 0.06%
57,421
+665
264
$1.33M 0.06%
12,039
+6,661
265
$1.33M 0.06%
17,481
-99
266
$1.32M 0.06%
36,967
+1,425
267
$1.31M 0.06%
4,474
+134
268
$1.31M 0.06%
13,933
+267
269
$1.31M 0.06%
26,342
-3,706
270
$1.31M 0.06%
6,118
-209
271
$1.3M 0.06%
65,246
+281
272
$1.3M 0.06%
10,530
-1,440
273
$1.29M 0.06%
153,846
-12,694
274
$1.29M 0.06%
17,523
-4,817
275
$1.29M 0.06%
7,472
+392
9 10
11
12 13