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
276
$1.43M 0.05%
32,435
-10,906
277
$1.42M 0.05%
30,629
-6,179
278
$1.42M 0.05%
2,164
+135
279
$1.42M 0.05%
21,092
+6,254
280
$1.42M 0.05%
5,757
+1,028
281
$1.42M 0.05%
60,668
+29,111
282
$1.41M 0.05%
10,710
-544
283
$1.41M 0.05%
17,266
+240
284
$1.41M 0.05%
90,592
+5,555
285
$1.4M 0.05%
19,406
+1,672
286
$1.39M 0.05%
17,785
+1,085
287
$1.38M 0.05%
5,843
-28
288
$1.38M 0.05%
6,805
-333
289
$1.38M 0.05%
10,675
-70
290
$1.38M 0.05%
84,219
+9,227
291
$1.38M 0.05%
310,317
-4,346
292
$1.37M 0.05%
4,725
-1,675
293
$1.36M 0.05%
15,207
-404
294
$1.36M 0.05%
9,028
+747
295
$1.34M 0.05%
17,896
+3,952
296
$1.33M 0.05%
44,403
+4,787
297
$1.33M 0.05%
16,970
+380
298
$1.33M 0.05%
115,176
-8,422
299
$1.31M 0.05%
6,966
+549
300
$1.31M 0.05%
6,657
10 11
12
13 14