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
451
$476K 0.05%
10,835
+808
452
$475K 0.05%
12,897
-764
453
$473K 0.05%
11,534
+480
454
$472K 0.05%
6,356
+224
455
$472K 0.05%
3,986
+158
456
$470K 0.05%
13,836
-1,710
457
$468K 0.05%
4,694
+90
458
$466K 0.05%
4,272
459
$464K 0.05%
36,477
-2,406
460
$461K 0.05%
5,683
-125
461
$459K 0.04%
47,949
-1,995
462
$458K 0.04%
8,863
-795
463
$455K 0.04%
5,016
+547
464
$454K 0.04%
6,772
+444
465
$454K 0.04%
45,858
+2,244
466
$451K 0.04%
17,186
-46
467
$450K 0.04%
13,064
+3,469
468
$450K 0.04%
1,677
+218
469
$448K 0.04%
13,877
+2,147
470
$447K 0.04%
49,968
+23,456
471
$446K 0.04%
3,908
+87
472
$444K 0.04%
4,576
-133
473
$442K 0.04%
9,594
+16
474
$440K 0.04%
8,154
-1,202
475
$439K 0.04%
+8,107
17 18
19
20 21