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
676
$354K 0.02%
12,456
-3,200
677
$354K 0.02%
6,105
-86
678
$352K 0.02%
16,637
+7
679
$351K 0.02%
2,384
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680
$351K 0.02%
+6,890
681
$350K 0.02%
5,467
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682
$349K 0.02%
24,711
-379
683
$348K 0.02%
779
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684
$348K 0.02%
13,494
-1,925
685
$348K 0.02%
6,938
-2,252
686
$345K 0.02%
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687
$345K 0.02%
3,852
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688
$344K 0.02%
5,609
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689
$343K 0.02%
51,340
+4,487
690
$342K 0.02%
2,821
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691
$342K 0.02%
832
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$341K 0.02%
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694
$339K 0.02%
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695
$338K 0.02%
9,880
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696
$338K 0.02%
5,988
-557
697
$333K 0.02%
3,940
+312
698
$333K 0.02%
3,623
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699
$333K 0.02%
30,775
+1,075
700
$333K 0.02%
759
-3
26 27
28
29 30