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
676
$260K 0.03%
4,321
-63
677
$259K 0.03%
18,364
678
$259K 0.03%
11,009
-980
679
$258K 0.03%
+2,057
680
$258K 0.03%
9,864
+4
681
$256K 0.03%
43,206
+324
682
$256K 0.03%
11,920
-4,290
683
$256K 0.03%
4,764
+18
684
$256K 0.03%
3,846
+122
685
$254K 0.02%
30,503
+4,548
686
$254K 0.02%
5,263
-1,477
687
$254K 0.02%
+10,000
688
$254K 0.02%
2,018
+579
689
$253K 0.02%
13,185
-6,749
690
$253K 0.02%
3,400
+81
691
$253K 0.02%
+10,930
692
$253K 0.02%
4,045
-15
693
$252K 0.02%
14,152
+317
694
$252K 0.02%
5,935
+930
695
$252K 0.02%
24,014
-3,492
696
$252K 0.02%
14,827
+770
697
$251K 0.02%
9,813
-3,164
698
$251K 0.02%
10,236
-30
699
$251K 0.02%
5,788
+325
700
$250K 0.02%
2,807
-390
26 27
28
29 30