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
426
$708K 0.03%
75,669
+124
427
$708K 0.03%
12,269
-4,436
428
$705K 0.03%
11,092
429
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-363
430
$701K 0.03%
1,848
-8
431
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2,639
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432
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6,260
+1,675
433
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-1,417
434
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32,148
+4,686
435
$697K 0.03%
44,513
-4,850
436
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27,705
-194
437
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13,377
-301
438
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277
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439
$691K 0.03%
32,695
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440
$689K 0.03%
3,367
-611
441
$689K 0.03%
69,084
+23,782
442
$687K 0.03%
46,698
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443
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13,545
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444
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445
$685K 0.03%
8,193
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446
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31,136
+1,616
447
$681K 0.03%
54,626
+12,723
448
$680K 0.03%
13,850
-70
449
$678K 0.03%
4,050
+1,984
450
$677K 0.03%
8,629
+1,786
16 17
18
19 20