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
501
$409K 0.04%
27,394
+14,424
502
$406K 0.04%
20,149
+28
503
$406K 0.04%
9,265
+325
504
$406K 0.04%
10,614
+112
505
$405K 0.04%
3,035
+86
506
$403K 0.04%
+9,091
507
$402K 0.04%
7,634
+615
508
$401K 0.04%
7,958
+3,323
509
$401K 0.04%
4,577
+445
510
$399K 0.04%
5,172
+172
511
$394K 0.04%
7,000
512
$393K 0.04%
4,019
-1,577
513
$392K 0.04%
23,161
+713
514
$392K 0.04%
6,853
+1,981
515
$388K 0.04%
4,429
-33
516
$387K 0.04%
3,496
-111
517
$387K 0.04%
8,960
+2
518
$387K 0.04%
8,559
+147
519
$387K 0.04%
17,548
+84
520
$386K 0.04%
3,761
-5
521
$383K 0.04%
15,000
+2,500
522
$382K 0.04%
6,866
-410
523
$382K 0.04%
2,200
-113
524
$382K 0.04%
26,800
+267
525
$381K 0.04%
8,638
+1,017
19 20
21
22 23