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
326
$1.19M 0.04%
34,020
+300
327
$1.17M 0.04%
222,180
+17,977
328
$1.17M 0.04%
11,264
+158
329
$1.16M 0.04%
18,377
-2,333
330
$1.16M 0.04%
13,296
+1,240
331
$1.16M 0.04%
4,427
+239
332
$1.15M 0.04%
14,827
-1,291
333
$1.14M 0.04%
168,144
+1,351
334
$1.14M 0.04%
18,939
+266
335
$1.14M 0.04%
6,490
-717
336
$1.14M 0.04%
17,090
-40
337
$1.14M 0.04%
33,753
+1,522
338
$1.14M 0.04%
35,227
-369
339
$1.13M 0.04%
5,832
-142
340
$1.13M 0.04%
7,275
-43
341
$1.12M 0.04%
22,400
+4,016
342
$1.11M 0.04%
11,674
-1,322
343
$1.11M 0.04%
7,167
+597
344
$1.11M 0.04%
15,829
-2,299
345
$1.11M 0.04%
11,397
-11,380
346
$1.11M 0.04%
39,979
+27,027
347
$1.1M 0.04%
15,001
-1,064
348
$1.1M 0.04%
7,262
-215
349
$1.1M 0.04%
2,258
-39
350
$1.1M 0.04%
6,021
+581
12 13
14
15 16