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
26
$5.51M 0.54%
111,612
+11,197
27
$5.39M 0.53%
66,569
+78
28
$5.35M 0.52%
87,760
+2,900
29
$5.22M 0.51%
32,206
+297
30
$5.17M 0.51%
13,258
+1,877
31
$5.14M 0.5%
23,647
+670
32
$5.01M 0.49%
17,391
-449
33
$5M 0.49%
18,402
+23
34
$4.95M 0.48%
145,300
+8,062
35
$4.74M 0.46%
17,167
+628
36
$4.7M 0.46%
45,391
-1,221
37
$4.69M 0.46%
15,863
+551
38
$4.31M 0.42%
31,406
+3,526
39
$4.29M 0.42%
23,817
+1,068
40
$4.25M 0.42%
38,451
+19,673
41
$4.16M 0.41%
21,628
+111
42
$4.04M 0.4%
928,200
+37,440
43
$4.02M 0.39%
417,836
+74,857
44
$3.99M 0.39%
136,637
+5,435
45
$3.98M 0.39%
27,781
-1,340
46
$3.88M 0.38%
54,195
+5,261
47
$3.7M 0.36%
26,622
+75
48
$3.69M 0.36%
48,435
-5,603
49
$3.66M 0.36%
104,894
+3,359
50
$3.63M 0.36%
70,467
-2,453
1
2
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