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
276
$1.28M 0.06%
9,539
+474
277
$1.28M 0.06%
3,125
+1,513
278
$1.28M 0.06%
14,245
-1,081
279
$1.27M 0.06%
7,700
+442
280
$1.27M 0.06%
14,491
-391
281
$1.26M 0.06%
25,162
-1,666
282
$1.25M 0.06%
2,548
-379
283
$1.24M 0.06%
9,400
-3,018
284
$1.24M 0.06%
42,080
+408
285
$1.23M 0.06%
11,461
-285
286
$1.22M 0.06%
132,272
+102,580
287
$1.22M 0.06%
30,727
+1,745
288
$1.22M 0.06%
36,518
+6,609
289
$1.21M 0.06%
15,628
-7,750
290
$1.21M 0.06%
7,928
-5,320
291
$1.21M 0.06%
13,339
-6,038
292
$1.21M 0.06%
17,065
-926
293
$1.2M 0.06%
3,765
+435
294
$1.2M 0.06%
402,330
-180,000
295
$1.2M 0.05%
+40,695
296
$1.2M 0.05%
14,232
+368
297
$1.18M 0.05%
12,586
+1,043
298
$1.18M 0.05%
58,256
+8,543
299
$1.18M 0.05%
145,779
+4,754
300
$1.18M 0.05%
2,641
+33
10 11
12
13 14