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
401
$938K 0.03%
14,227
+143
402
$937K 0.03%
10,894
-1,560
403
$936K 0.03%
15,063
-107
404
$932K 0.03%
8,759
-813
405
$923K 0.03%
31,135
+69
406
$923K 0.03%
29,378
+11,378
407
$916K 0.03%
5,620
+4,066
408
$915K 0.03%
93,942
+6,941
409
$911K 0.03%
18,099
+696
410
$906K 0.03%
31,292
-2,780
411
$901K 0.03%
14,290
-1,322
412
$898K 0.03%
71,735
+27,104
413
$892K 0.03%
54,865
+2,509
414
$891K 0.03%
27,093
-1,930
415
$889K 0.03%
7,711
+393
416
$888K 0.03%
14,082
-1,786
417
$884K 0.03%
12,934
+2,472
418
$876K 0.03%
18,025
+1,709
419
$871K 0.03%
23,533
-3,995
420
$870K 0.03%
1,730
-892
421
$868K 0.03%
4,180
-57
422
$864K 0.03%
18,472
-3,479
423
$858K 0.03%
10,213
+1,584
424
$856K 0.03%
20,668
+1,232
425
$856K 0.03%
7,874
-1,359
15 16
17
18 19