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
451
$697K 0.03%
28,415
+10
452
$697K 0.03%
10,908
+3,774
453
$695K 0.03%
26,702
454
$692K 0.03%
28,127
-3,549
455
$691K 0.03%
1,455
-233
456
$689K 0.03%
13,421
-466
457
$688K 0.03%
12,559
+2
458
$682K 0.03%
2,998
-7
459
$682K 0.03%
50,533
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460
$681K 0.03%
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461
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7,900
+126
462
$679K 0.03%
17,236
-1,000
463
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13,286
+3,251
464
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3,114
+1,868
465
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3,028
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466
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467
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468
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469
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9,781
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470
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5,060
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471
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9,017
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472
$659K 0.03%
11,999
-7,492
473
$659K 0.03%
8,066
+395
474
$655K 0.03%
17,364
+778
475
$654K 0.03%
1,592
-20
17 18
19
20 21