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
651
$425K 0.02%
9,274
-31
652
$423K 0.02%
6,162
653
$421K 0.02%
5,100
+400
654
$419K 0.02%
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655
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1,951
-14
656
$417K 0.02%
1,836
-61
657
$416K 0.02%
28,645
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658
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14,306
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$414K 0.02%
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660
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4,478
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662
$411K 0.02%
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663
$411K 0.02%
7,699
-2,262
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4,895
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665
$403K 0.02%
11,372
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666
$401K 0.02%
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667
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668
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670
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5,132
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671
$394K 0.02%
1,920
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$393K 0.02%
10,657
-28
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$393K 0.02%
5,881
-361
674
$391K 0.02%
24,038
-594
675
$389K 0.02%
24,611
-4,224
25 26
27
28 29