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
526
$566K 0.03%
1,449
+428
527
$564K 0.03%
1,733
+128
528
$564K 0.03%
6,222
+257
529
$558K 0.03%
10,911
-3,675
530
$557K 0.03%
4,060
-352
531
$555K 0.03%
2,109
+350
532
$555K 0.03%
10,723
+1,608
533
$553K 0.03%
42,507
-1,850
534
$551K 0.03%
3,647
-443
535
$550K 0.03%
41,799
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536
$546K 0.03%
8,699
-506
537
$546K 0.03%
11,915
-3,278
538
$545K 0.02%
+26,096
539
$543K 0.02%
33,688
-3,389
540
$543K 0.02%
14,955
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541
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35,490
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542
$542K 0.02%
8,387
-1,013
543
$541K 0.02%
7,480
+2,842
544
$540K 0.02%
31,012
-29,318
545
$539K 0.02%
1,156
-59
546
$539K 0.02%
9,965
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547
$538K 0.02%
3,620
-164
548
$535K 0.02%
22,179
+26
549
$535K 0.02%
3,540
-573
550
$533K 0.02%
13,281
+2,445
20 21
22
23 24