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
301
$1.08M 0.05%
47,350
+36,446
302
$1.08M 0.05%
2,588
-14
303
$1.07M 0.05%
8,624
+256
304
$1.07M 0.05%
31,554
+4
305
$1.07M 0.05%
8,703
+602
306
$1.07M 0.05%
24,151
+820
307
$1.05M 0.05%
11,946
-222
308
$1.05M 0.05%
2,192
-8
309
$1.04M 0.05%
13,587
+235
310
$1.04M 0.05%
20,637
+11,030
311
$1.03M 0.05%
11,699
+410
312
$1.03M 0.05%
31,589
-370
313
$1.03M 0.05%
62,055
+4,132
314
$1.03M 0.05%
18,139
-4,783
315
$1.03M 0.05%
13,111
-126
316
$1.03M 0.05%
64,564
+1,703
317
$1.03M 0.05%
8,084
+34
318
$1.03M 0.05%
10,584
-10
319
$1.02M 0.05%
3,152
-354
320
$1.02M 0.05%
43,407
-510
321
$1.02M 0.05%
5,447
+2,452
322
$1.01M 0.05%
10,378
+734
323
$1.01M 0.05%
13,304
+1,535
324
$1M 0.05%
78,438
+17,238
325
$999K 0.05%
53,032
-5,445
11 12
13
14 15