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
401
$806K 0.04%
32,341
+1,505
402
$804K 0.04%
7,050
+50
403
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15,120
-655
404
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3,661
-574
405
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37,928
+25,245
406
$787K 0.04%
39,564
+11,069
407
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33,040
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408
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31,813
-2,820
409
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1,597
-30
410
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36,990
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411
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11,908
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412
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21,766
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413
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-396
414
$778K 0.04%
4,207
-1,942
415
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10,069
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416
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8,004
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417
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1,156
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418
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7,034
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419
$759K 0.03%
2,892
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420
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10,751
-478
421
$755K 0.03%
12,731
-11
422
$755K 0.03%
2,472
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423
$751K 0.03%
16,628
-9,229
424
$749K 0.03%
37,445
-2,100
425
$746K 0.03%
7,144
+396
15 16
17
18 19