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
551
$533K 0.02%
31,840
+240
552
$533K 0.02%
3,999
+150
553
$533K 0.02%
6,200
554
$532K 0.02%
4,569
-56
555
$528K 0.02%
11,425
+1,243
556
$526K 0.02%
26,733
-2,595
557
$525K 0.02%
3,794
-772
558
$525K 0.02%
1,018
+10
559
$523K 0.02%
8,329
-1,642
560
$521K 0.02%
7,827
-3,460
561
$520K 0.02%
5,191
+65
562
$518K 0.02%
7,598
563
$517K 0.02%
5,868
-96
564
$517K 0.02%
30,651
+3,680
565
$513K 0.02%
26,025
+1,175
566
$512K 0.02%
19,563
+7,426
567
$510K 0.02%
13,037
-400
568
$510K 0.02%
82,469
-4,262
569
$510K 0.02%
3,679
-1,080
570
$509K 0.02%
32,783
+2,783
571
$509K 0.02%
24,987
+3,911
572
$508K 0.02%
9,322
-8,146
573
$507K 0.02%
37,535
574
$506K 0.02%
8,703
575
$506K 0.02%
+18,087
21 22
23
24 25