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
601
$426K 0.02%
1,283
+35
602
$426K 0.02%
46,058
+591
603
$426K 0.02%
+3,264
604
$426K 0.02%
4,630
-735
605
$425K 0.02%
15,374
-10,315
606
$425K 0.02%
2,798
+193
607
$424K 0.02%
10,620
+3
608
$424K 0.02%
12,666
-2,091
609
$422K 0.02%
1,278
-4
610
$421K 0.02%
35,631
-2,251
611
$421K 0.02%
12,660
+2,025
612
$421K 0.02%
5,553
-389
613
$419K 0.02%
2,468
+16
614
$418K 0.02%
25,118
-1,725
615
$418K 0.02%
3,788
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616
$416K 0.02%
24,428
+3,062
617
$411K 0.02%
15,466
+911
618
$410K 0.02%
6,162
619
$408K 0.02%
+4,834
620
$408K 0.02%
2,744
+75
621
$407K 0.02%
+12,910
622
$406K 0.02%
11,389
+1,294
623
$403K 0.02%
5,803
+2,683
624
$402K 0.02%
1,138
+105
625
$402K 0.02%
9,916
-10,776
23 24
25
26 27