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
51
$3.62M 0.35%
88,558
+11,085
52
$3.48M 0.34%
25,085
+6,215
53
$3.47M 0.34%
42,051
+3,584
54
$3.4M 0.33%
53,910
+12,292
55
$3.39M 0.33%
66,876
+4,045
56
$3.36M 0.33%
17,375
+617
57
$3.35M 0.33%
15,601
+2,606
58
$3.26M 0.32%
10,912
+209
59
$3.23M 0.32%
40,209
+722
60
$3.22M 0.31%
63,815
+315
61
$3.13M 0.31%
33,570
+5,807
62
$3.05M 0.3%
56,091
-907
63
$3.03M 0.3%
202,080
+3,894
64
$3.01M 0.29%
20,307
+685
65
$2.95M 0.29%
17,648
+186
66
$2.83M 0.28%
75,467
+1,852
67
$2.8M 0.27%
18,685
+6
68
$2.8M 0.27%
33,501
+3,819
69
$2.76M 0.27%
48,679
+173
70
$2.74M 0.27%
24,197
-20
71
$2.58M 0.25%
14,091
+222
72
$2.54M 0.25%
27,005
-1,217
73
$2.51M 0.25%
9,336
+364
74
$2.5M 0.25%
18,225
+4,039
75
$2.46M 0.24%
14,538
-123
1 2
3
4 5