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
626
$452K 0.02%
44,600
-1,500
627
$451K 0.02%
40,291
+14,244
628
$451K 0.02%
2,326
-149
629
$450K 0.02%
2,173
-366
630
$450K 0.02%
64,898
+9,127
631
$450K 0.02%
14,315
-1
632
$448K 0.02%
18,805
-8,600
633
$447K 0.02%
36,835
+5,620
634
$446K 0.02%
16,443
635
$446K 0.02%
26,387
-85
636
$444K 0.02%
4,052
+102
637
$443K 0.02%
29,057
-1,114
638
$442K 0.02%
4,009
-425
639
$439K 0.02%
3,211
-173
640
$439K 0.02%
26,439
+1,732
641
$438K 0.02%
40,720
-300
642
$438K 0.02%
7,756
-7,684
643
$435K 0.02%
13,750
-18,550
644
$433K 0.02%
36,599
+10,846
645
$432K 0.02%
+6,177
646
$431K 0.02%
6,967
-69
647
$431K 0.02%
66,000
+34,500
648
$431K 0.02%
24,003
649
$429K 0.02%
20,678
+700
650
$426K 0.02%
7,131
+1,080
24 25
26
27 28