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
251
$1.55M 0.06%
8,887
-517
252
$1.55M 0.06%
13,383
+658
253
$1.55M 0.06%
7,090
-649
254
$1.54M 0.06%
32,010
-5,564
255
$1.53M 0.05%
14,345
-391
256
$1.52M 0.05%
18,055
+2,680
257
$1.51M 0.05%
25,412
-3
258
$1.51M 0.05%
4,054
-4
259
$1.51M 0.05%
95,882
+24,116
260
$1.5M 0.05%
12,669
+640
261
$1.5M 0.05%
13,227
-230
262
$1.5M 0.05%
33,722
-603
263
$1.49M 0.05%
11,582
-742
264
$1.49M 0.05%
8,512
-624
265
$1.49M 0.05%
62,069
+43,504
266
$1.48M 0.05%
8,040
+1,347
267
$1.46M 0.05%
106,480
-48,963
268
$1.45M 0.05%
9,657
-153
269
$1.44M 0.05%
115,040
-26,033
270
$1.44M 0.05%
43,034
-2,825
271
$1.44M 0.05%
14,814
+9,272
272
$1.43M 0.05%
100,081
+24,326
273
$1.43M 0.05%
132,665
-2,535
274
$1.43M 0.05%
12,944
-436
275
$1.43M 0.05%
87,942
+19,528
9 10
11
12 13