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
701
$414K 0.01%
23,188
+3,334
702
$411K 0.01%
3,705
+268
703
$410K 0.01%
2,723
-11,306
704
$408K 0.01%
2,685
+692
705
$408K 0.01%
11,820
706
$408K 0.01%
+8,161
707
$407K 0.01%
2,006
-136
708
$406K 0.01%
+4,529
709
$406K 0.01%
10,541
-1,627
710
$406K 0.01%
3,160
+248
711
$405K 0.01%
6,820
-271
712
$403K 0.01%
36,314
+3,914
713
$402K 0.01%
28,726
+233
714
$402K 0.01%
8,388
-64
715
$401K 0.01%
932
+258
716
$401K 0.01%
13,531
+523
717
$397K 0.01%
45,999
-6,618
718
$396K 0.01%
26,899
-683
719
$395K 0.01%
25,041
+353
720
$395K 0.01%
7,544
-73
721
$394K 0.01%
29,369
+4,837
722
$394K 0.01%
26,657
-545
723
$394K 0.01%
25,785
-225
724
$394K 0.01%
2,495
-1,909
725
$393K 0.01%
4,717
-200
27 28
29
30 31