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
501
$680K 0.02%
47,380
+2,530
502
$680K 0.02%
3,029
-358
503
$680K 0.02%
19,848
+1,182
504
$680K 0.02%
18,134
-4,113
505
$679K 0.02%
8,862
-558
506
$672K 0.02%
3,280
-269
507
$670K 0.02%
9,335
+2,230
508
$670K 0.02%
3,831
-1,487
509
$669K 0.02%
3,232
+213
510
$669K 0.02%
24,011
+51
511
$665K 0.02%
+10,170
512
$664K 0.02%
23,379
-2,712
513
$662K 0.02%
2,981
-702
514
$661K 0.02%
33,322
-7,768
515
$660K 0.02%
13,570
-4,272
516
$660K 0.02%
6,368
+1,409
517
$658K 0.02%
13,877
-5,587
518
$658K 0.02%
40,900
+1,616
519
$655K 0.02%
8,325
+332
520
$653K 0.02%
90,352
-93,508
521
$652K 0.02%
10,044
-1,225
522
$651K 0.02%
14,234
+1,464
523
$646K 0.02%
2,334
-1,017
524
$640K 0.02%
8,940
+844
525
$639K 0.02%
7,175
-11
19 20
21
22 23