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
701
$332K 0.02%
2,644
-212
702
$332K 0.02%
4,080
-540
703
$332K 0.02%
1,474
-184
704
$330K 0.02%
1,679
-124
705
$329K 0.02%
1,806
-128
706
$327K 0.02%
6,750
-21,032
707
$326K 0.02%
8,985
-145
708
$325K 0.02%
3,552
-207
709
$325K 0.02%
3,674
+603
710
$325K 0.02%
1,985
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711
$324K 0.02%
14,926
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712
$324K 0.02%
2,881
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713
$323K 0.02%
5,562
-700
714
$323K 0.02%
1,133
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715
$322K 0.02%
59,476
+25,860
716
$321K 0.02%
22,245
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717
$321K 0.02%
3,861
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718
$321K 0.02%
7,370
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719
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5,337
-29
720
$319K 0.02%
8,865
721
$319K 0.02%
5,832
+850
722
$319K 0.02%
29,248
-1,215
723
$317K 0.02%
2,430
-125
724
$317K 0.02%
4,219
-880
725
$317K 0.02%
23,641
-2,338
27 28
29
30 31