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
376
$583K 0.06%
5,717
+799
377
$583K 0.06%
5,306
-612
378
$582K 0.06%
4,685
+1,015
379
$580K 0.06%
31,626
-2,173
380
$580K 0.06%
3,632
-209
381
$576K 0.06%
21,553
-3,319
382
$576K 0.06%
9,164
+2,950
383
$576K 0.06%
17,103
+8,343
384
$573K 0.06%
26,657
+1,318
385
$571K 0.06%
29,986
-20,336
386
$571K 0.06%
11,659
387
$570K 0.06%
50,883
-12,770
388
$569K 0.06%
39,610
389
$568K 0.06%
3,717
-363
390
$568K 0.06%
28,550
-757
391
$567K 0.06%
11,568
-17,553
392
$563K 0.06%
7,094
-1,311
393
$559K 0.05%
8,613
-36
394
$558K 0.05%
23,756
395
$556K 0.05%
41,385
+2,356
396
$555K 0.05%
5,197
+2,681
397
$554K 0.05%
22,870
+149
398
$553K 0.05%
11,002
-915
399
$552K 0.05%
22,333
+12,279
400
$548K 0.05%
37,015
+7,082
14 15
16
17 18