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
301
$723K 0.07%
4,763
-98
302
$723K 0.07%
12,553
+2,114
303
$723K 0.07%
4,667
+2,792
304
$718K 0.07%
6,640
-104
305
$716K 0.07%
2,875
-126
306
$713K 0.07%
71,916
-67,316
307
$706K 0.07%
5,438
-3
308
$704K 0.07%
85,674
-67,065
309
$703K 0.07%
25,470
-1,230
310
$700K 0.07%
12,113
+4,689
311
$697K 0.07%
22,320
+7,220
312
$695K 0.07%
14,952
+5,040
313
$695K 0.07%
14,220
314
$693K 0.07%
25,682
315
$689K 0.07%
25,950
+1,440
316
$688K 0.07%
9,654
+607
317
$686K 0.07%
12,406
+1,110
318
$680K 0.07%
63,417
+21,911
319
$679K 0.07%
1,926
-36
320
$676K 0.07%
23,642
-46
321
$675K 0.07%
14,663
+1,730
322
$673K 0.07%
4,526
-271
323
$671K 0.07%
6,001
+597
324
$669K 0.07%
15,454
+914
325
$669K 0.07%
15,989
+2,233
11 12
13
14 15