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
276
$799K 0.08%
102,083
-4,750
277
$793K 0.08%
17,353
+1,434
278
$788K 0.08%
5,938
+1,158
279
$788K 0.08%
13,033
+68
280
$783K 0.08%
7,008
+207
281
$777K 0.08%
5,116
-6
282
$777K 0.08%
30,583
-14,579
283
$772K 0.08%
3,567
284
$768K 0.08%
9,234
+48
285
$768K 0.08%
16,579
+691
286
$762K 0.07%
44,448
-2,808
287
$760K 0.07%
7,338
+4,644
288
$759K 0.07%
2,026
-53
289
$755K 0.07%
12,528
-187
290
$755K 0.07%
24,330
+1,959
291
$747K 0.07%
14,376
+1,552
292
$746K 0.07%
9,859
-9,706
293
$741K 0.07%
+31,424
294
$737K 0.07%
23,650
+3,820
295
$735K 0.07%
17,838
+4,133
296
$734K 0.07%
81,085
+15,427
297
$733K 0.07%
3,196
+235
298
$725K 0.07%
16,374
+6,542
299
$725K 0.07%
52,714
-5,570
300
$725K 0.07%
55,025
10 11
12
13 14