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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$583K 0.02%
4,978
-441
577
$582K 0.02%
37,031
+1,000
578
$582K 0.02%
3,091
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33,410
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581
$580K 0.02%
54,590
-6,715
582
$578K 0.02%
5,096
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583
$574K 0.02%
3,689
-50
584
$571K 0.02%
3,772
-1,051
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18,398
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586
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3,460
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587
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29,640
-5,560
588
$562K 0.02%
26,701
-111,268
589
$562K 0.02%
4,337
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590
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26,575
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7,970
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16,220
-7,765
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$554K 0.02%
23,028
-3,680
595
$554K 0.02%
6,936
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596
$552K 0.02%
18,678
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$551K 0.02%
9,110
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598
$549K 0.02%
6,412
-1,895
599
$543K 0.02%
9,504
-640
600
$539K 0.02%
3,693
+540
22 23
24
25 26