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
351
$620K 0.06%
31,834
352
$619K 0.06%
3,447
-95
353
$616K 0.06%
8,930
+1,380
354
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6,181
+322
355
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6,438
-2,728
356
$613K 0.06%
38,205
-3,780
357
$611K 0.06%
7,481
+20
358
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13,425
+15
359
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42,629
+9,822
360
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17,338
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361
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42,204
-13,150
362
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5,246
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363
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5,307
-2,068
364
$601K 0.06%
7,266
-2
365
$594K 0.06%
51,443
+6,100
366
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70,536
367
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3,577
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368
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20,357
-2,615
369
$589K 0.06%
8,474
+1,358
370
$589K 0.06%
18,225
+5,020
371
$588K 0.06%
32,081
+904
372
$586K 0.06%
2,519
+276
373
$586K 0.06%
3,746
+970
374
$584K 0.06%
2,382
-5
375
$584K 0.06%
6,854
-45
13 14
15
16 17