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
51
$6.82M 0.33%
30,707
-2,765
52
$6.82M 0.33%
376,362
+54,852
53
$6.67M 0.32%
82,466
-4,248
54
$6.59M 0.31%
57,877
+690
55
$6.59M 0.31%
109,389
-10,693
56
$6.53M 0.31%
60,287
-2,213
57
$6.53M 0.31%
80,467
-543
58
$6.5M 0.31%
36,449
-386
59
$6.45M 0.31%
224,718
-20,645
60
$6.42M 0.31%
48,377
+1,774
61
$6.42M 0.31%
172,583
-8,692
62
$6.21M 0.3%
43,730
-1,173
63
$6.05M 0.29%
13,674
-219
64
$5.7M 0.27%
47,847
-2,821
65
$5.66M 0.27%
81,798
+6,168
66
$5.63M 0.27%
26,649
-5,757
67
$5.55M 0.26%
12,599
+558
68
$5.51M 0.26%
31,609
-279
69
$5.26M 0.25%
49,602
-805
70
$5.22M 0.25%
52,659
-600
71
$5.07M 0.24%
20,585
+479
72
$5.05M 0.24%
151,006
-4,655
73
$5.01M 0.24%
50,215
+31,314
74
$4.7M 0.22%
89,733
-19,068
75
$4.41M 0.21%
25,365
+1,262
1 2
3
4 5