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
276
$1.2M 0.06%
+22,153
277
$1.19M 0.06%
35,332
278
$1.19M 0.06%
12,154
+453
279
$1.19M 0.06%
20,984
-1,685
280
$1.17M 0.06%
89,872
+17,825
281
$1.16M 0.06%
28,557
-915
282
$1.15M 0.06%
6,691
-3,081
283
$1.15M 0.05%
19,565
-1,030
284
$1.15M 0.05%
72,942
+1,406
285
$1.15M 0.05%
21,137
+44
286
$1.14M 0.05%
13,445
-8,463
287
$1.13M 0.05%
7,450
+2,258
288
$1.13M 0.05%
23,816
+1,576
289
$1.13M 0.05%
67,096
+22,035
290
$1.13M 0.05%
29,253
-2,209
291
$1.12M 0.05%
18,499
-2,331
292
$1.11M 0.05%
55,742
-9,998
293
$1.11M 0.05%
14,463
-2,198
294
$1.1M 0.05%
15,174
-4,002
295
$1.1M 0.05%
10,936
+102
296
$1.1M 0.05%
169,401
+30,998
297
$1.1M 0.05%
13,865
+9,562
298
$1.09M 0.05%
9,387
+802
299
$1.09M 0.05%
87,838
-30,903
300
$1.08M 0.05%
37,753
-819
10 11
12
13 14