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
251
$1.3M 0.06%
7,000
252
$1.3M 0.06%
4,632
-499
253
$1.3M 0.06%
8,002
-503
254
$1.3M 0.06%
3,405
-169
255
$1.29M 0.06%
11,795
+4,866
256
$1.29M 0.06%
15,301
-564
257
$1.28M 0.06%
40,695
258
$1.27M 0.06%
25,909
-806
259
$1.26M 0.06%
3,821
+899
260
$1.26M 0.06%
8,981
-189
261
$1.26M 0.06%
11,247
+107
262
$1.26M 0.06%
10,987
+2,029
263
$1.25M 0.06%
46,139
264
$1.25M 0.06%
10,684
265
$1.25M 0.06%
35,659
+2,221
266
$1.24M 0.06%
17,061
+125
267
$1.23M 0.06%
16,337
-2,281
268
$1.22M 0.06%
8,185
-66
269
$1.22M 0.06%
16,391
-746
270
$1.22M 0.06%
20,328
-3,334
271
$1.21M 0.06%
12,395
-557
272
$1.21M 0.06%
6,298
+397
273
$1.21M 0.06%
2,412
-153
274
$1.2M 0.06%
12,113
-1,127
275
$1.2M 0.06%
5,378
+765
9 10
11
12 13