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
551
$356K 0.03%
10,990
+3,740
552
$355K 0.03%
8,956
-8,384
553
$353K 0.03%
6,046
-264
554
$353K 0.03%
2,869
-72
555
$352K 0.03%
24,037
-400
556
$352K 0.03%
38,000
557
$352K 0.03%
5,413
-305
558
$351K 0.03%
6,376
-546
559
$349K 0.03%
15,050
-1,000
560
$349K 0.03%
5,357
+927
561
$347K 0.03%
18,560
+4,595
562
$347K 0.03%
18,499
-983
563
$346K 0.03%
+7,911
564
$346K 0.03%
733
565
$346K 0.03%
1,273
+34
566
$346K 0.03%
2,962
-704
567
$344K 0.03%
9,384
-3,494
568
$341K 0.03%
18,525
+1,600
569
$340K 0.03%
2,136
+22
570
$340K 0.03%
1,786
+1,109
571
$339K 0.03%
3,126
+104
572
$339K 0.03%
21,313
+3,800
573
$335K 0.03%
3,086
+430
574
$334K 0.03%
40,108
+14,100
575
$333K 0.03%
3,241
-1,732
21 22
23
24 25