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
576
$333K 0.03%
19,678
+646
577
$333K 0.03%
19,130
578
$332K 0.03%
5,641
+13
579
$332K 0.03%
2,853
580
$331K 0.03%
5,795
+1,526
581
$329K 0.03%
56,277
+1,719
582
$328K 0.03%
24,400
-200
583
$327K 0.03%
2,865
+840
584
$327K 0.03%
5,523
+122
585
$326K 0.03%
6,069
-2,193
586
$325K 0.03%
32,936
+1,337
587
$324K 0.03%
10,005
+1,410
588
$324K 0.03%
23,817
-317
589
$324K 0.03%
3,252
590
$323K 0.03%
17,115
-256
591
$322K 0.03%
3,521
+43
592
$322K 0.03%
34,414
+2,580
593
$322K 0.03%
2,370
+1,265
594
$320K 0.03%
4,010
-200
595
$317K 0.03%
16,938
596
$317K 0.03%
35,230
597
$316K 0.03%
10,301
-904
598
$316K 0.03%
22,000
599
$315K 0.03%
+14,050
600
$315K 0.03%
11,070
22 23
24
25 26