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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.45%
24,779
-1,959
27
$11.8M 0.42%
73,770
+4,170
28
$11.7M 0.42%
29,794
+1,540
29
$11.5M 0.41%
69,658
-2,577
30
$11.3M 0.4%
206,494
+15,574
31
$11.2M 0.4%
64,537
+2,711
32
$11M 0.39%
35,329
+860
33
$10.9M 0.39%
16,219
+1,407
34
$10.8M 0.39%
24,547
+764
35
$10.6M 0.38%
62,556
-26,866
36
$10.5M 0.38%
52,935
-126
37
$10.5M 0.37%
18,162
+1,522
38
$10.3M 0.37%
18,525
-6
39
$10.3M 0.37%
181,315
-13,711
40
$10.1M 0.36%
81,863
-2,529
41
$10M 0.36%
211,254
+163
42
$9.96M 0.36%
37,228
-11,477
43
$9.49M 0.34%
287,659
+62,462
44
$9.43M 0.34%
64,487
-2,847
45
$9.4M 0.34%
290,492
-22,721
46
$9.03M 0.32%
239,824
-22,002
47
$8.88M 0.32%
48,778
-5,057
48
$8.54M 0.31%
86,024
-1,247
49
$8.5M 0.3%
33,046
+455
50
$8.36M 0.3%
21,820
+11,688
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