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
526
$381K 0.04%
17,117
-18,150
527
$379K 0.04%
8,148
+3,843
528
$378K 0.04%
2,097
+117
529
$378K 0.04%
15,550
+1,700
530
$377K 0.04%
7,394
-144
531
$375K 0.04%
2,347
-65
532
$373K 0.04%
21,313
+4,113
533
$372K 0.04%
+6,682
534
$372K 0.04%
3,934
+275
535
$372K 0.04%
7,589
-266
536
$370K 0.04%
8,857
-612
537
$368K 0.04%
23,767
+1,680
538
$368K 0.04%
3,735
-1,336
539
$368K 0.04%
16,313
+1,629
540
$368K 0.04%
7,783
541
$367K 0.04%
5,485
+149
542
$366K 0.04%
3,278
-251
543
$365K 0.04%
12,445
+300
544
$365K 0.04%
6,160
+600
545
$362K 0.04%
26,831
546
$359K 0.04%
2,332
-331
547
$359K 0.04%
6,086
-1,678
548
$358K 0.04%
3,301
+81
549
$357K 0.03%
+14,041
550
$356K 0.03%
28,483
+4,448
20 21
22
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