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
476
$605K 0.03%
57,204
-16,194
477
$603K 0.03%
59,929
+11,680
478
$600K 0.03%
1,868
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479
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480
$600K 0.03%
13,824
-1,024
481
$598K 0.03%
17,593
-419
482
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6,381
+24
483
$595K 0.03%
14,464
-3,040
484
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3,410
+538
485
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10,920
-1,422
486
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5,263
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487
$581K 0.03%
4,799
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488
$581K 0.03%
100,160
+25,778
489
$579K 0.03%
18,300
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490
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10,696
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5,807
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493
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13,535
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494
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1,652
-51
495
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1,276
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496
$567K 0.03%
53,245
497
$563K 0.03%
714
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498
$563K 0.03%
5,023
-268
499
$559K 0.03%
48,760
500
$559K 0.03%
6,335
+360
18 19
20
21 22