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
676
$438K 0.02%
4,553
-228
677
$437K 0.02%
10,443
-4,616
678
$433K 0.02%
5,513
-199
679
$432K 0.02%
6,752
+187
680
$431K 0.02%
2,098
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681
$430K 0.02%
16,730
+5,530
682
$429K 0.02%
2,344
-1,513
683
$428K 0.02%
4,376
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684
$428K 0.02%
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685
$427K 0.02%
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686
$427K 0.02%
26,640
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687
$426K 0.02%
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-25
688
$426K 0.02%
1,098
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689
$425K 0.02%
33,020
-11,775
690
$424K 0.02%
24,264
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693
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5,556
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9,103
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695
$418K 0.01%
6,055
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696
$418K 0.01%
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$418K 0.01%
19,965
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698
$418K 0.01%
30,000
699
$417K 0.01%
1,141
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700
$417K 0.01%
41,745
+6,092
26 27
28
29 30