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
601
$539K 0.02%
12,611
+1,911
602
$537K 0.02%
12,454
-638
603
$536K 0.02%
10,070
+165
604
$536K 0.02%
7,443
+355
605
$536K 0.02%
32,966
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606
$534K 0.02%
5,356
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607
$534K 0.02%
2,390
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608
$531K 0.02%
3,121
-784
609
$530K 0.02%
8,192
-176
610
$529K 0.02%
1,987
-100
611
$528K 0.02%
643
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612
$525K 0.02%
6,517
+312
613
$523K 0.02%
3,999
+57
614
$515K 0.02%
15,968
-3,361
615
$513K 0.02%
6,115
-158
616
$512K 0.02%
27,316
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617
$512K 0.02%
2,983
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618
$509K 0.02%
3,509
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619
$507K 0.02%
1,002
-164
620
$506K 0.02%
+18,797
621
$506K 0.02%
11,605
+3,287
622
$506K 0.02%
9,208
+2,665
623
$504K 0.02%
11,849
+3,138
624
$503K 0.02%
4,233
-382
625
$503K 0.02%
6,137
+1,304
23 24
25
26 27