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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.49%
62,660
-6,109
27
$10.3M 0.49%
96,403
-615
28
$10.1M 0.48%
47,980
+1,515
29
$9.36M 0.45%
180,887
-5,146
30
$8.85M 0.42%
47,780
-7,159
31
$8.65M 0.41%
251,252
+69,448
32
$8.4M 0.4%
72,760
+386
33
$8.3M 0.4%
221,658
+890
34
$8.12M 0.39%
27,219
-1,265
35
$8.03M 0.38%
145,100
+31,528
36
$7.95M 0.38%
23,111
+2,707
37
$7.91M 0.38%
16,862
+2,577
38
$7.9M 0.38%
215,437
-9,135
39
$7.82M 0.37%
19,883
-1,626
40
$7.73M 0.37%
68,241
-84
41
$7.61M 0.36%
85,192
+4,181
42
$7.52M 0.36%
34,140
+196
43
$7.46M 0.36%
15,267
-1,202
44
$7.39M 0.35%
66,913
+46,224
45
$7.22M 0.34%
60,619
+188
46
$7.13M 0.34%
55,786
-5,806
47
$7.12M 0.34%
66,175
+2,562
48
$7.11M 0.34%
53,152
+817
49
$6.88M 0.33%
14,948
+651
50
$6.84M 0.33%
142,971
+3,673
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