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
526
$520K 0.02%
9,144
-58
527
$519K 0.02%
11,175
+3,085
528
$517K 0.02%
7,985
+803
529
$514K 0.02%
10,929
-3,571
530
$513K 0.02%
2,264
-75
531
$513K 0.02%
26,432
+2,967
532
$513K 0.02%
16,317
-81,441
533
$507K 0.02%
10,197
-4,344
534
$506K 0.02%
6,530
-64
535
$505K 0.02%
431
+1
536
$505K 0.02%
6,200
537
$504K 0.02%
11,905
-10,115
538
$502K 0.02%
22,064
-12,986
539
$501K 0.02%
17,000
+2,296
540
$500K 0.02%
8,368
+407
541
$497K 0.02%
31,125
-2,466
542
$497K 0.02%
15,667
+51
543
$496K 0.02%
18,757
+16
544
$495K 0.02%
31,989
+2,202
545
$495K 0.02%
6,980
+14
546
$495K 0.02%
12,484
-606
547
$491K 0.02%
17,086
+2,401
548
$489K 0.02%
+33,026
549
$489K 0.02%
2,817
-909
550
$488K 0.02%
3,591
-177
20 21
22
23 24