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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$999K 0.04%
9,380
+250
377
$998K 0.04%
13,439
+1,063
378
$996K 0.04%
19,583
+4,872
379
$993K 0.04%
62,427
-4,058
380
$989K 0.04%
9,803
+2,086
381
$985K 0.04%
6,991
-207
382
$985K 0.04%
22,652
-5,465
383
$983K 0.04%
3,195
+207
384
$983K 0.04%
8,276
-523
385
$981K 0.04%
1,680
+32
386
$979K 0.04%
+55,128
387
$978K 0.04%
3,934
+350
388
$975K 0.03%
3,159
-94
389
$975K 0.03%
60,228
-1,577
390
$973K 0.03%
18,555
-226
391
$960K 0.03%
5,265
+198
392
$958K 0.03%
4,786
-146
393
$956K 0.03%
8,684
-140
394
$954K 0.03%
6,991
+291
395
$954K 0.03%
5,229
-228
396
$951K 0.03%
+5,544
397
$945K 0.03%
21,510
-6,730
398
$945K 0.03%
84,489
+4,164
399
$940K 0.03%
17,350
-4,222
400
$938K 0.03%
17,527
+457
14 15
16
17 18