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
476
$720K 0.03%
4,068
-2,040
477
$719K 0.03%
28,658
+25
478
$714K 0.03%
5,213
+131
479
$713K 0.03%
600
+83
480
$707K 0.03%
18,230
-5,725
481
$703K 0.03%
6,583
+671
482
$703K 0.03%
5,119
-2,635
483
$702K 0.03%
4,255
+1,214
484
$702K 0.03%
10,772
+755
485
$702K 0.03%
668
-28
486
$700K 0.03%
5,607
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487
$700K 0.03%
5,664
+1
488
$699K 0.03%
3,654
+1,022
489
$698K 0.03%
41,432
-6,382
490
$698K 0.03%
1,709
+1
491
$698K 0.03%
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492
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13,791
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493
$694K 0.02%
7,624
-1,009
494
$694K 0.02%
2,521
-1,922
495
$693K 0.02%
13,531
-237
496
$690K 0.02%
2,564
-139
497
$688K 0.02%
5,977
-1,860
498
$685K 0.02%
27,786
-300
499
$685K 0.02%
2,739
+470
500
$684K 0.02%
9,335
+989
18 19
20
21 22