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
576
$454K 0.02%
14,361
-7
577
$451K 0.02%
26,930
+965
578
$450K 0.02%
7,204
+593
579
$449K 0.02%
1,576
-400
580
$447K 0.02%
31,331
+5,473
581
$446K 0.02%
4,745
-612
582
$444K 0.02%
5,493
+2
583
$444K 0.02%
10,202
+207
584
$444K 0.02%
+34,250
585
$443K 0.02%
5,243
-20
586
$442K 0.02%
10,115
+250
587
$440K 0.02%
13,679
+4,856
588
$439K 0.02%
12,361
-958
589
$438K 0.02%
2,663
+442
590
$438K 0.02%
27,539
+3,475
591
$437K 0.02%
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592
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17,435
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593
$435K 0.02%
13,821
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594
$434K 0.02%
25,896
-2,816
595
$433K 0.02%
2,455
596
$433K 0.02%
6,375
-19
597
$431K 0.02%
1,884
-225
598
$429K 0.02%
5,150
-1,855
599
$427K 0.02%
11,791
+860
600
$427K 0.02%
37,955
22 23
24
25 26