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
526
$638K 0.02%
19,811
-2,367
527
$635K 0.02%
25,310
+2,591
528
$634K 0.02%
6,388
529
$633K 0.02%
8,458
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2,148
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$632K 0.02%
15,343
+1,244
532
$631K 0.02%
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533
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18,518
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36,835
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$622K 0.02%
28,405
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$622K 0.02%
11,826
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$619K 0.02%
11,053
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548
$619K 0.02%
23,264
+1,700
549
$618K 0.02%
4,051
-2,917
550
$616K 0.02%
8,624
-477