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
726
$239K 0.02%
+10,442
727
$239K 0.02%
4,077
+239
728
$239K 0.02%
12,158
+173
729
$238K 0.02%
+2,724
730
$238K 0.02%
+14,795
731
$238K 0.02%
+4,217
732
$238K 0.02%
1,262
-238
733
$238K 0.02%
+1,151
734
$237K 0.02%
1,908
-42
735
$236K 0.02%
46,360
+2,193
736
$236K 0.02%
1,909
-200
737
$236K 0.02%
17,627
+3,970
738
$236K 0.02%
5,372
-534
739
$236K 0.02%
4,416
-151
740
$235K 0.02%
9,742
-625
741
$235K 0.02%
21,247
+5
742
$235K 0.02%
1,992
-857
743
$235K 0.02%
+3,411
744
$235K 0.02%
3,912
+582
745
$233K 0.02%
4,478
+95
746
$233K 0.02%
+12,048
747
$233K 0.02%
30,780
+55
748
$232K 0.02%
1,197
-98
749
$231K 0.02%
6,019
-275
750
$231K 0.02%
5,118
+666
28 29
30
31 32