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
326
$991K 0.05%
5,434
-538
327
$972K 0.05%
95,692
-333
328
$963K 0.05%
21,923
+350
329
$961K 0.05%
5,893
-296
330
$953K 0.05%
82,574
+629
331
$946K 0.05%
6,855
+58
332
$941K 0.04%
53,972
-7,095
333
$941K 0.04%
11,308
-1,285
334
$936K 0.04%
12,622
-46
335
$932K 0.04%
10,472
-781
336
$926K 0.04%
67,101
+575
337
$922K 0.04%
10,458
-1,474
338
$921K 0.04%
19,587
-533
339
$919K 0.04%
6,568
+40
340
$902K 0.04%
5,671
-703
341
$891K 0.04%
7,074
+1,604
342
$890K 0.04%
3,873
+1
343
$885K 0.04%
24,918
-1,208
344
$883K 0.04%
11,599
-39
345
$876K 0.04%
33,380
-532
346
$874K 0.04%
9,535
-23
347
$874K 0.04%
53,595
+415
348
$869K 0.04%
26,495
-1,351
349
$869K 0.04%
10,696
+2,118
350
$865K 0.04%
7,053
-2
12 13
14
15 16