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
676
$389K 0.02%
17,672
+115
677
$388K 0.02%
9,381
-3,809
678
$387K 0.02%
5,278
+3
679
$387K 0.02%
15,733
+5,222
680
$386K 0.02%
1,832
-695
681
$386K 0.02%
2,199
+182
682
$385K 0.02%
5,077
-7,129
683
$385K 0.02%
13,241
-41
684
$384K 0.02%
30,395
+5,840
685
$384K 0.02%
4,671
-1,584
686
$384K 0.02%
21,767
+4,857
687
$384K 0.02%
4,603
+230
688
$383K 0.02%
10,311
-741
689
$383K 0.02%
47,500
-14,500
690
$382K 0.02%
1,898
-1,278
691
$382K 0.02%
7,011
692
$382K 0.02%
1,859
+8
693
$381K 0.02%
22,790
+1,000
694
$379K 0.02%
5,427
-1,094
695
$378K 0.02%
4,365
-1,955
696
$378K 0.02%
1,650
+335
697
$378K 0.02%
2,460
+90
698
$376K 0.02%
1,167
-141
699
$375K 0.02%
8,513
+2,391
700
$375K 0.02%
2,039
-200
26 27
28
29 30