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
326
$1.04M 0.05%
142,954
+4,564
327
$1.04M 0.05%
22,785
+440
328
$1.03M 0.05%
11,771
-604
329
$1.03M 0.05%
8,809
+1,106
330
$1.03M 0.05%
6,822
-467
331
$1.03M 0.05%
4,288
-131
332
$1.02M 0.05%
60,172
+1,583
333
$1.02M 0.05%
61,089
+6,274
334
$1.01M 0.05%
1,801
-6
335
$1.01M 0.05%
86,310
-825
336
$1.01M 0.05%
4,821
+475
337
$1.01M 0.05%
14,003
+3,837
338
$1.01M 0.05%
20,318
-451
339
$1.01M 0.05%
7,671
-55
340
$1M 0.05%
39,023
-163,411
341
$999K 0.05%
2,253
+40
342
$997K 0.05%
15,028
+837
343
$997K 0.05%
9,137
+434
344
$993K 0.05%
8,378
-96
345
$991K 0.05%
9,777
+2,487
346
$989K 0.05%
46,848
+2,146
347
$987K 0.05%
136,330
+62,801
348
$987K 0.05%
14,064
-45
349
$986K 0.05%
31,387
-863
350
$984K 0.05%
20,367
-48,449
12 13
14
15 16