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
426
$854K 0.03%
62,230
+23,249
427
$852K 0.03%
49,403
-620
428
$850K 0.03%
21,086
-35
429
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18,493
-3,556
430
$843K 0.03%
73,079
+20,571
431
$835K 0.03%
6,040
-120
432
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7,021
-3,021
433
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17,068
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434
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20,750
+11,707
435
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12,284
-1,157
436
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12,600
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437
$808K 0.03%
23,351
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438
$807K 0.03%
11,092
439
$799K 0.03%
43,925
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440
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441
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40,380
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36,144
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443
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20,493
-9,342
444
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445
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13,846
-1,289
446
$790K 0.03%
3,747
-258
447
$789K 0.03%
8,823
-16
448
$784K 0.03%
14,969
+612
449
$783K 0.03%
82,027
-22,053
450
$779K 0.03%
12,716
+2,129
16 17
18
19 20