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
376
$795K 0.04%
11,129
-968
377
$794K 0.04%
15,968
+342
378
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+312
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380
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22,266
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381
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5,350
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382
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51,302
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383
$784K 0.04%
19,821
-784
384
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385
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5,561
-5,537
386
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14,255
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387
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6,686
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388
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84,111
-4,840
389
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390
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1,577
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393
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394
$753K 0.04%
54,910
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395
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5,030
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396
$753K 0.04%
5,148
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397
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21,234
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398
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23,831
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399
$748K 0.04%
11,640
-1,080
400
$747K 0.04%
20,948
-413
14 15
16
17 18