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
576
$505K 0.02%
6,099
-1,013
577
$504K 0.02%
15,635
-365
578
$504K 0.02%
3,680
-741
579
$503K 0.02%
2,566
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580
$503K 0.02%
9,767
+217
581
$499K 0.02%
8,627
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582
$499K 0.02%
67,999
-1,971
583
$499K 0.02%
45,860
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584
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33,762
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587
$491K 0.02%
25,808
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588
$491K 0.02%
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589
$488K 0.02%
13,396
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16,306
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592
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593
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$482K 0.02%
14,776
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595
$482K 0.02%
4,581
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596
$481K 0.02%
5,331
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597
$480K 0.02%
13,023
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598
$478K 0.02%
4,347
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599
$477K 0.02%
24,490
+5,444
600
$476K 0.02%
36,353
+311
22 23
24
25 26