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
351
$863K 0.04%
20,817
-11,428
352
$862K 0.04%
12,528
+560
353
$857K 0.04%
6,690
+755
354
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17,357
-3,488
355
$855K 0.04%
16,170
+3,603
356
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17,472
+11,245
357
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-368
358
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18,786
-1,760
359
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45,020
+5,910
360
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25,120
+1,000
361
$828K 0.04%
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362
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7,601
-143
363
$825K 0.04%
88,259
-7,937
364
$821K 0.04%
65,450
-4,941
365
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27,234
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366
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39,221
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367
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9,004
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368
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-5,313
369
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29,896
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370
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8,509
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371
$813K 0.04%
4,788
+397
372
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48,457
-169
373
$807K 0.04%
1,762
-1,050
374
$805K 0.04%
9,318
+407
375
$800K 0.04%
4,044
-502
13 14
15
16 17