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
626
$503K 0.02%
+9,511
627
$502K 0.02%
32,671
+3,813
628
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27,094
+14,335
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16,304
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29,651
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631
$497K 0.02%
5,373
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632
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633
$494K 0.02%
2,266
-43
634
$493K 0.02%
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635
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636
$491K 0.02%
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637
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638
$487K 0.02%
2,432
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639
$487K 0.02%
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-1,467
640
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643
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644
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18,137
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645
$476K 0.02%
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646
$476K 0.02%
38,953
647
$475K 0.02%
17,395
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648
$475K 0.02%
3,973
-543
649
$474K 0.02%
5,412
-3,184
650
$474K 0.02%
626
+185
24 25
26
27 28