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
401
$545K 0.05%
4,515
+930
402
$544K 0.05%
48,400
403
$539K 0.05%
15,781
+487
404
$535K 0.05%
2,229
+119
405
$534K 0.05%
22,199
-1,334
406
$533K 0.05%
8,703
407
$531K 0.05%
4,830
+51
408
$529K 0.05%
33,600
-1,000
409
$528K 0.05%
11,584
410
$527K 0.05%
121,074
+3,380
411
$527K 0.05%
7,936
+957
412
$526K 0.05%
30,241
+1,000
413
$526K 0.05%
11,673
-604
414
$525K 0.05%
8,771
+2,277
415
$518K 0.05%
5,078
+513
416
$518K 0.05%
8,747
-2,906
417
$518K 0.05%
13,161
-837
418
$517K 0.05%
9,283
-610
419
$516K 0.05%
30,602
-150
420
$514K 0.05%
3,159
+122
421
$514K 0.05%
29,504
+4,328
422
$514K 0.05%
9,559
-386
423
$511K 0.05%
5,618
-176
424
$511K 0.05%
12,504
-27
425
$510K 0.05%
4,924
-86
15 16
17
18 19