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
701
$250K 0.02%
21,174
-354
702
$249K 0.02%
22,095
-2,960
703
$248K 0.02%
4,085
-19
704
$248K 0.02%
8,280
705
$248K 0.02%
1,459
-524
706
$247K 0.02%
1,974
+144
707
$247K 0.02%
+941
708
$246K 0.02%
4,994
-5,475
709
$246K 0.02%
5,540
+890
710
$245K 0.02%
8,945
-3,796
711
$244K 0.02%
1,862
+72
712
$244K 0.02%
+5,307
713
$243K 0.02%
3,908
+252
714
$243K 0.02%
1,474
-132
715
$242K 0.02%
2,500
716
$241K 0.02%
222
717
$241K 0.02%
+3,592
718
$241K 0.02%
5,087
-112
719
$241K 0.02%
3,124
+564
720
$241K 0.02%
2,573
-928
721
$240K 0.02%
4,543
-530
722
$240K 0.02%
5,125
-500
723
$240K 0.02%
+8,214
724
$240K 0.02%
+1,787
725
$240K 0.02%
41,620
-3,100
27 28
29
30 31