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
651
$473K 0.02%
16,662
-2,861
652
$473K 0.02%
15,103
-207
653
$473K 0.02%
38,661
-33,598
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$473K 0.02%
10,308
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657
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658
$463K 0.02%
15,284
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$463K 0.02%
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660
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661
$461K 0.02%
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$460K 0.02%
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663
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13,045
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664
$457K 0.02%
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669
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52,067
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671
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5,830
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$446K 0.02%
29,024
+1,561
673
$446K 0.02%
3,951
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674
$445K 0.02%
4,269
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675
$441K 0.02%
6,939
+343
25 26
27
28 29