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
401
$747K 0.04%
9,013
+290
402
$746K 0.04%
8,913
+3,769
403
$742K 0.04%
14,879
-130
404
$742K 0.04%
17,130
+14
405
$741K 0.04%
2,912
+5
406
$738K 0.04%
41,504
+323
407
$736K 0.04%
3,351
+815
408
$736K 0.04%
4,004
+1,965
409
$735K 0.04%
50,616
+7,317
410
$735K 0.04%
32,112
+3,380
411
$735K 0.04%
7,529
-55
412
$728K 0.03%
49,388
+7,325
413
$726K 0.03%
31,188
-2,920
414
$725K 0.03%
18,619
-8,344
415
$724K 0.03%
+4,568
416
$719K 0.03%
7,676
+355
417
$717K 0.03%
5,903
+110
418
$717K 0.03%
4,336
-5,971
419
$716K 0.03%
11,341
-3,398
420
$716K 0.03%
61,258
+4,543
421
$715K 0.03%
10,300
-2,070
422
$714K 0.03%
21,633
+6,153
423
$714K 0.03%
44,503
+26,903
424
$713K 0.03%
70,341
-3,220
425
$711K 0.03%
4,781
+1,150
15 16
17
18 19