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
$2.19B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.1M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.7M
2
+$4.19M
3
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Technology 18.37%
2 Consumer Discretionary 7.97%
3 Financials 6.96%
4 Healthcare 6.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$613K 0.03%
16,369
+9,446
502
$611K 0.03%
2,333
-59
503
$605K 0.03%
15,966
-939
504
$603K 0.03%
10,879
+223
505
$603K 0.03%
1,276
+40
506
$603K 0.03%
5,763
-1,459
507
$602K 0.03%
8,639
-178
508
$601K 0.03%
70,020
-9,261
509
$600K 0.03%
62,434
+18,393
510
$598K 0.03%
10,537
+1,715
511
$597K 0.03%
19,169
+2,370
512
$597K 0.03%
4,662
-1,296
513
$596K 0.03%
2,589
-3,252
514
$593K 0.03%
61,916
+3,275
515
$589K 0.03%
+15,458
516
$588K 0.03%
12,512
+646
517
$584K 0.03%
7,588
-11,939
518
$584K 0.03%
26,562
-779
519
$582K 0.03%
834
-36
520
$580K 0.03%
12,189
-17
521
$574K 0.03%
51,431
+22,387
522
$574K 0.03%
5,453
+148
523
$574K 0.03%
2,257
-119
524
$573K 0.03%
11,339
+1,544
525
$572K 0.03%
3,648
+215
19 20
21
22 23