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
26
$11.1M 0.51%
215,201
+9,420
27
$11M 0.5%
215,309
-7,748
28
$10.7M 0.49%
70,184
+5,943
29
$10.5M 0.48%
54,884
+2,009
30
$10.4M 0.48%
212,635
+72,330
31
$10.2M 0.47%
247,149
+14,708
32
$9.84M 0.45%
43,215
-1,355
33
$9.18M 0.42%
113,230
-26,363
34
$9.13M 0.42%
109,473
-35,211
35
$8.88M 0.41%
58,123
+288
36
$8.7M 0.4%
85,985
-488
37
$8.68M 0.4%
155,585
+2,775
38
$8.39M 0.38%
65,498
+18
39
$8.27M 0.38%
71,472
-2,051
40
$8.22M 0.38%
45,478
+1,998
41
$8.2M 0.38%
38,628
+79
42
$8.16M 0.37%
17,906
+76
43
$8.11M 0.37%
130,872
+1,625
44
$7.82M 0.36%
202,250
+6,980
45
$7.73M 0.35%
21,627
-1,315
46
$7.46M 0.34%
90,309
-11,148
47
$7.31M 0.33%
116,090
+2,960
48
$7.16M 0.33%
87,239
+1,058
49
$7.05M 0.32%
54,217
+1,462
50
$6.85M 0.31%
40,907
-2,207
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