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
501
$558K 0.03%
22,124
+150
502
$557K 0.03%
2,873
-1,944
503
$550K 0.03%
37,313
+4,343
504
$549K 0.03%
5,820
+83
505
$549K 0.03%
14,066
-19,862
506
$548K 0.03%
16,247
+6,499
507
$544K 0.03%
1,920
-110
508
$543K 0.03%
11,900
+590
509
$536K 0.03%
6,404
+752
510
$535K 0.03%
17,420
+1,508
511
$535K 0.03%
11,325
+769
512
$535K 0.03%
24,048
-585
513
$534K 0.03%
10,351
+4
514
$534K 0.03%
6,284
-16
515
$534K 0.03%
8,140
+210
516
$533K 0.03%
34,992
+2,302
517
$532K 0.03%
52,549
-6,859
518
$532K 0.03%
34,861
+1,482
519
$528K 0.03%
1,236
-40
520
$527K 0.03%
4,921
521
$524K 0.03%
4,333
+321
522
$524K 0.03%
1,371
+5
523
$523K 0.03%
2,134
-249
524
$522K 0.02%
5,466
-215
525
$521K 0.02%
10,105
+5,055
19 20
21
22 23