WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$28.7M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$4.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.8M
2
+$4.29M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.98M

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
51
$6.54M 0.3%
47,778
+4,646
52
$6.36M 0.29%
26,304
+38
53
$6.13M 0.28%
45,542
+7,949
54
$6.09M 0.28%
28,721
+648
55
$5.91M 0.27%
56,486
-1,596
56
$5.89M 0.27%
330,195
+14,445
57
$5.54M 0.25%
49,713
+7,363
58
$5.31M 0.24%
48,530
+2,270
59
$5.21M 0.24%
8,829
+156
60
$5.21M 0.24%
38,403
-7,057
61
$5.14M 0.24%
41,258
-5,063
62
$4.98M 0.23%
18,212
+4,376
63
$4.93M 0.23%
56,606
-7,848
64
$4.85M 0.22%
105,873
-21,474
65
$4.8M 0.22%
11,515
-945
66
$4.78M 0.22%
19,309
-3,873
67
$4.71M 0.22%
21,136
-1,238
68
$4.7M 0.22%
94,829
-1,840
69
$4.65M 0.21%
24,880
+429
70
$4.65M 0.21%
95,975
+447
71
$4.62M 0.21%
13,305
-2,056
72
$4.58M 0.21%
41,791
+7,164
73
$4.58M 0.21%
119,728
+62,410
74
$4.51M 0.21%
10,225
+597
75
$4.41M 0.2%
79,482
-466
1 2
3
4 5