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
$2.19B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.1M
3
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.7M
2
+$4.19M
3
+$3.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

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
726
$357K 0.02%
10,330
-2,275
727
$356K 0.02%
533
-28
728
$353K 0.02%
1,956
+10
729
$353K 0.02%
12,063
-2,553
730
$352K 0.02%
5,853
-672
731
$352K 0.02%
5,387
+200
732
$350K 0.02%
1,164
-13
733
$348K 0.02%
170
+7
734
$346K 0.02%
+7,625
735
$346K 0.02%
5,219
+968
736
$342K 0.02%
+5,136
737
$340K 0.02%
4,935
-1,125
738
$339K 0.02%
+4,594
739
$339K 0.02%
5,808
-185
740
$338K 0.02%
18,514
+3,510
741
$338K 0.02%
3,281
+108
742
$337K 0.02%
2,269
+117
743
$337K 0.02%
99,689
+2,996
744
$334K 0.02%
7,004
-7,302
745
$333K 0.02%
17,200
746
$332K 0.02%
42,706
+2,453
747
$331K 0.02%
5,130
-1,420
748
$331K 0.02%
23,684
-8,615
749
$330K 0.02%
7,075
+2,420
750
$330K 0.02%
27,902
+15,576
28 29
30
31 32