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
301
$1.3M 0.05%
11,548
+1,206
302
$1.3M 0.05%
14,969
+5,429
303
$1.29M 0.05%
21,383
-2,383
304
$1.29M 0.05%
4,170
-404
305
$1.28M 0.05%
28,104
+4,161
306
$1.26M 0.05%
13,062
+251
307
$1.26M 0.05%
7,282
-1,287
308
$1.26M 0.05%
3,088
-228
309
$1.24M 0.04%
11,014
+60
310
$1.23M 0.04%
14,175
-2,830
311
$1.23M 0.04%
4,933
+268
312
$1.23M 0.04%
2,296
+36
313
$1.23M 0.04%
23,250
-1,793
314
$1.22M 0.04%
7,656
+187
315
$1.22M 0.04%
12,576
-810
316
$1.21M 0.04%
75,018
+20,349
317
$1.21M 0.04%
24,869
-15,240
318
$1.21M 0.04%
5,886
-206
319
$1.2M 0.04%
22,665
-876
320
$1.2M 0.04%
6,911
-2,211
321
$1.2M 0.04%
19,984
+1,782
322
$1.2M 0.04%
51,440
+2,565
323
$1.19M 0.04%
16,531
-1,308
324
$1.19M 0.04%
8,818
+1,850
325
$1.19M 0.04%
2,667
-1,671
11 12
13
14 15