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
551
$485K 0.02%
35,279
+7,269
552
$485K 0.02%
40,389
+8,446
553
$485K 0.02%
8,351
-1,547
554
$484K 0.02%
13,489
-1,973
555
$483K 0.02%
49,847
+12,840
556
$482K 0.02%
11,246
+320
557
$480K 0.02%
6,709
-848
558
$480K 0.02%
9,564
+468
559
$473K 0.02%
2,672
-16
560
$473K 0.02%
17,265
+2,741
561
$471K 0.02%
656
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562
$468K 0.02%
344,331
-22,352
563
$465K 0.02%
8,829
+3,615
564
$465K 0.02%
2,390
-581
565
$465K 0.02%
7,150
+1,951
566
$464K 0.02%
6,261
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567
$464K 0.02%
1,883
+34
568
$462K 0.02%
1,884
+227
569
$462K 0.02%
6,323
-226
570
$460K 0.02%
3,939
-583
571
$460K 0.02%
23,984
-2,794
572
$460K 0.02%
72,051
-4,619
573
$459K 0.02%
4,216
-372
574
$458K 0.02%
14,520
-3,950
575
$456K 0.02%
17,981
+8,035
21 22
23
24 25