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
426
$510K 0.05%
8,695
+366
427
$509K 0.05%
18,390
+6,565
428
$509K 0.05%
8,744
-628
429
$507K 0.05%
191,371
-200
430
$507K 0.05%
44,759
+2,740
431
$500K 0.05%
14,671
-451
432
$499K 0.05%
2,960
-151
433
$499K 0.05%
8,617
-301
434
$496K 0.05%
7,635
-737
435
$496K 0.05%
1,864
-112
436
$496K 0.05%
16,803
+2,100
437
$494K 0.05%
6,139
-86
438
$494K 0.05%
24,500
+6,000
439
$493K 0.05%
10,353
-2,128
440
$491K 0.05%
+18,830
441
$489K 0.05%
13,112
+680
442
$488K 0.05%
18,650
443
$487K 0.05%
10,319
-1,086
444
$486K 0.05%
923
+120
445
$486K 0.05%
9,578
+1,305
446
$485K 0.05%
1,954
-104
447
$485K 0.05%
4,106
+28
448
$480K 0.05%
150,470
449
$479K 0.05%
13,280
+134
450
$477K 0.05%
6,094
-278
16 17
18
19 20