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
426
$740K 0.03%
12,450
-27,210
427
$740K 0.03%
+49,692
428
$739K 0.03%
54,735
+1,975
429
$738K 0.03%
7,308
-687
430
$737K 0.03%
14,664
-169
431
$737K 0.03%
29,899
+91
432
$737K 0.03%
13,273
-353
433
$736K 0.03%
15,547
+228
434
$735K 0.03%
16,767
-882
435
$735K 0.03%
9,858
-867
436
$734K 0.03%
41,894
437
$732K 0.03%
2,819
-25
438
$729K 0.03%
11,092
439
$723K 0.03%
15,840
-1,635
440
$719K 0.03%
30,268
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441
$717K 0.03%
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442
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5,384
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443
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15,283
-1,597
444
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19,597
445
$707K 0.03%
18,690
-4,069
446
$706K 0.03%
10,248
+2,143
447
$706K 0.03%
14,918
+184
448
$705K 0.03%
8,240
+1,263
449
$700K 0.03%
51,981
+3,911
450
$697K 0.03%
16,206
-5,045
16 17
18
19 20