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
701
$375K 0.02%
3,126
-502
702
$373K 0.02%
828
703
$372K 0.02%
9,254
-1,840
704
$372K 0.02%
9,119
+3,507
705
$372K 0.02%
1,047
706
$372K 0.02%
5,415
-336
707
$371K 0.02%
3,918
+46
708
$370K 0.02%
2,671
-119
709
$370K 0.02%
10,646
+2,539
710
$370K 0.02%
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-445
711
$369K 0.02%
7,085
+235
712
$369K 0.02%
22,091
+6,458
713
$369K 0.02%
6,293
+377
714
$368K 0.02%
496
+23
715
$368K 0.02%
9,812
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716
$367K 0.02%
10,793
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717
$366K 0.02%
5,770
-829
718
$365K 0.02%
6,178
-32
719
$364K 0.02%
37,441
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720
$363K 0.02%
8,605
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721
$362K 0.02%
32,084
-4
722
$359K 0.02%
+8,783
723
$359K 0.02%
38,252
-150
724
$358K 0.02%
7,219
+391
725
$358K 0.02%
24,375
+3,700
27 28
29
30 31