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
326
$668K 0.07%
31,892
+9,368
327
$665K 0.07%
31,067
+3,100
328
$659K 0.06%
19,887
329
$659K 0.06%
31,454
+9,397
330
$657K 0.06%
27,200
+11,250
331
$653K 0.06%
13,537
+221
332
$652K 0.06%
5,052
-360
333
$650K 0.06%
7,038
+1,227
334
$646K 0.06%
5,529
+6
335
$645K 0.06%
5,360
+52
336
$643K 0.06%
44,702
+39
337
$642K 0.06%
7,796
+1,299
338
$638K 0.06%
49,907
-2,445
339
$637K 0.06%
3,994
+546
340
$635K 0.06%
10,063
+295
341
$635K 0.06%
32,275
342
$633K 0.06%
12,770
-144
343
$633K 0.06%
15,395
344
$631K 0.06%
51,114
+7,577
345
$631K 0.06%
3,752
-1,082
346
$629K 0.06%
3,899
+48
347
$626K 0.06%
31,303
+11,000
348
$626K 0.06%
28,233
-49
349
$624K 0.06%
10,394
-161
350
$620K 0.06%
22,197
+4,163
12 13
14
15 16