WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$276K 0.03%
26,029
+1
652
$276K 0.03%
858
-50
653
$276K 0.03%
+5,999
654
$274K 0.03%
10,705
655
$273K 0.03%
+2,508
656
$273K 0.03%
3,105
+173
657
$273K 0.03%
2,004
-28
658
$273K 0.03%
+5,778
659
$272K 0.03%
3,179
-11
660
$271K 0.03%
1,718
+42
661
$271K 0.03%
+13,500
662
$270K 0.03%
13,522
+2,078
663
$268K 0.03%
1,817
-22
664
$267K 0.03%
1,905
-526
665
$266K 0.03%
15,940
+4,290
666
$266K 0.03%
2,713
+159
667
$265K 0.03%
17,230
-520
668
$265K 0.03%
28,962
+1,040
669
$265K 0.03%
1,038
670
$264K 0.03%
19,136
+1,000
671
$264K 0.03%
5,176
+92
672
$263K 0.03%
2,306
673
$263K 0.03%
+11,250
674
$260K 0.03%
9,284
+44
675
$260K 0.03%
+14,522
25 26
27
28 29