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
476
$439K 0.04%
761
+151
477
$439K 0.04%
27,491
+2,630
478
$437K 0.04%
9,132
-299
479
$435K 0.04%
2,016
+177
480
$434K 0.04%
5,127
-890
481
$432K 0.04%
27,657
+1,179
482
$430K 0.04%
2,163
+695
483
$430K 0.04%
8,182
-1,709
484
$427K 0.04%
8,730
+4,310
485
$427K 0.04%
46,400
-1,300
486
$425K 0.04%
8,520
-1,095
487
$425K 0.04%
9,546
-449
488
$425K 0.04%
8,411
+548
489
$421K 0.04%
21,028
+1,572
490
$421K 0.04%
11,694
+4,816
491
$421K 0.04%
5,717
-4,924
492
$419K 0.04%
13,404
+376
493
$418K 0.04%
63,425
-9,166
494
$417K 0.04%
3,898
-833
495
$416K 0.04%
10,943
+3,405
496
$412K 0.04%
8,509
+977
497
$411K 0.04%
+31,390
498
$411K 0.04%
7,124
+252
499
$410K 0.04%
9,554
-700
500
$410K 0.04%
18,792
18 19
20
21 22