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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.5%
38,855
+741
27
$10.4M 0.5%
102,988
+1,195
28
$10.2M 0.48%
240,515
-993
29
$10.1M 0.48%
45,498
+1,159
30
$9.79M 0.46%
35,855
+74
31
$9.77M 0.46%
249,164
-22,243
32
$9.73M 0.46%
24,907
-39
33
$9.63M 0.46%
345,461
-9,333
34
$9.48M 0.45%
16,464
-237
35
$9.45M 0.45%
39,405
+967
36
$8.77M 0.42%
62,706
-258
37
$8.62M 0.41%
200,322
+7,854
38
$8.6M 0.41%
66,683
+2,942
39
$8.09M 0.38%
396,745
-39,201
40
$7.92M 0.38%
145,601
+2,549
41
$7.79M 0.37%
22,413
-299
42
$7.55M 0.36%
65,811
-10,770
43
$7.12M 0.34%
43,366
-3,269
44
$7.07M 0.34%
53,247
+124
45
$7M 0.33%
180,359
+1,342
46
$6.75M 0.32%
63,618
-2,156
47
$6.68M 0.32%
127,317
+5,819
48
$6.66M 0.32%
78,457
-492
49
$6.62M 0.31%
88,170
+551
50
$6.45M 0.31%
42,868
+1,780
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