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
51
$8.34M 0.3%
68,963
-1,308
52
$8.28M 0.3%
208,125
-9,785
53
$8.23M 0.29%
201,917
-62,919
54
$8.06M 0.29%
57,120
+51
55
$8.06M 0.29%
47,196
+4,760
56
$7.76M 0.28%
30,464
-964
57
$7.63M 0.27%
69,025
-237
58
$7.58M 0.27%
46,125
+3,308
59
$7.47M 0.27%
117,410
-3,767
60
$7.4M 0.26%
44,881
+17
61
$7.08M 0.25%
104,541
-2,402
62
$7.02M 0.25%
250,762
+43,635
63
$6.81M 0.24%
42,455
-510
64
$6.72M 0.24%
29,707
+3,924
65
$6.69M 0.24%
162,184
+1,421
66
$6.63M 0.24%
14,905
+371
67
$6.55M 0.23%
28,308
-2,658
68
$6.3M 0.23%
18,923
+602
69
$6.28M 0.22%
144,202
-6,587
70
$5.98M 0.21%
12,810
-2,217
71
$5.87M 0.21%
241,346
+40,027
72
$5.71M 0.2%
59,398
-5,559
73
$5.59M 0.2%
61,373
-14,193
74
$5.58M 0.2%
9,384
+839
75
$5.56M 0.2%
38,138
-1,445
1 2
3
4 5