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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$373K 0.02%
8,030
652
$373K 0.02%
7,309
-953
653
$373K 0.02%
2,078
-15
654
$373K 0.02%
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655
$373K 0.02%
7,295
-96
656
$372K 0.02%
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657
$372K 0.02%
6,333
+168
658
$371K 0.02%
1,902
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659
$371K 0.02%
14,104
+280
660
$370K 0.02%
27,541
+9,546
661
$368K 0.02%
26,251
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662
$366K 0.02%
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-2,800
663
$363K 0.02%
5,085
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664
$363K 0.02%
931
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665
$360K 0.02%
6,000
666
$360K 0.02%
19,890
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667
$359K 0.02%
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668
$359K 0.02%
17,966
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669
$358K 0.02%
2,945
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670
$358K 0.02%
1,823
-1,662
671
$357K 0.02%
24,852
+64
672
$357K 0.02%
12,130
+2,560
673
$356K 0.02%
6,848
-162
674
$356K 0.02%
64,176
-1,431
675
$355K 0.02%
1,210
+362
25 26
27
28 29