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
351
$970K 0.04%
54,528
-26,940
352
$969K 0.04%
9,909
+426
353
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12,154
-1,343
354
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3,876
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355
$962K 0.04%
9,807
+253
356
$956K 0.04%
20,696
+4,105
357
$955K 0.04%
22,771
-1,922
358
$946K 0.04%
8,699
-2,938
359
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8,296
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360
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69,473
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361
$932K 0.04%
6,142
-2,176
362
$919K 0.04%
+18,560
363
$917K 0.04%
3,366
+206
364
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18,415
-4,833
365
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368
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369
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370
$894K 0.04%
23,117
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371
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21,070
372
$889K 0.04%
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-440
373
$888K 0.04%
80,852
+8,736
374
$888K 0.04%
5,605
-1,245
375
$880K 0.04%
31,114
+1,030
13 14
15
16 17