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
301
$1.17M 0.05%
24,857
+2,874
302
$1.17M 0.05%
102,365
+16,653
303
$1.16M 0.05%
44,855
-1,264
304
$1.16M 0.05%
5,396
-303
305
$1.15M 0.05%
16,885
+15
306
$1.14M 0.05%
13,556
-357
307
$1.14M 0.05%
87,657
-7,260
308
$1.14M 0.05%
30,081
-131
309
$1.12M 0.05%
4,465
-510
310
$1.12M 0.05%
9,625
-5,431
311
$1.11M 0.05%
33,250
-237
312
$1.1M 0.05%
10,368
-4
313
$1.1M 0.05%
10,846
314
$1.09M 0.05%
23,080
+6,201
315
$1.09M 0.05%
8,349
-111
316
$1.09M 0.05%
12,400
+1,600
317
$1.09M 0.05%
8,788
+491
318
$1.09M 0.05%
29,001
+962
319
$1.08M 0.05%
19,047
+1,693
320
$1.08M 0.05%
10,477
-5,361
321
$1.07M 0.05%
10,588
+11
322
$1.06M 0.05%
+19,150
323
$1.06M 0.05%
23,017
-5,490
324
$1.05M 0.05%
4,947
-992
325
$1.05M 0.05%
22,851
+1,080
11 12
13
14 15