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
601
$476K 0.02%
2,605
+26
602
$475K 0.02%
9,975
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603
$474K 0.02%
47,360
+960
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$473K 0.02%
8,619
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605
$472K 0.02%
4,697
+461
606
$468K 0.02%
28,175
-30
607
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15,250
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608
$468K 0.02%
31,295
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609
$466K 0.02%
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$465K 0.02%
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611
$464K 0.02%
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-51
612
$463K 0.02%
54,715
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613
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7,300
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614
$461K 0.02%
9,558
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615
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616
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617
$458K 0.02%
17,800
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618
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5,538
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620
$457K 0.02%
24,583
-5,318
621
$456K 0.02%
6,198
-193
622
$456K 0.02%
2,967
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623
$455K 0.02%
4,317
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624
$454K 0.02%
7,900
+560
625
$452K 0.02%
22,000
-4,775
23 24
25
26 27