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
376
$875K 0.04%
18,227
-258
377
$873K 0.04%
10,473
-810
378
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63,334
-23,557
379
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35,530
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380
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5,733
+2,450
381
$862K 0.04%
22,205
-22,044
382
$859K 0.04%
57,954
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383
$856K 0.04%
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-250
384
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385
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36,818
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386
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11,148
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387
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-245
388
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395
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11,386
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14,347
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397
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14,155
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398
$813K 0.04%
3,394
-155
399
$810K 0.04%
16,660
+9,480
400
$810K 0.04%
11,937
-630
14 15
16
17 18