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
726
$317K 0.02%
1,563
-190
727
$316K 0.02%
3,918
-524
728
$316K 0.02%
28,791
-4,950
729
$315K 0.02%
435
+101
730
$315K 0.02%
28,852
+133
731
$315K 0.02%
15,043
+2,075
732
$314K 0.02%
4,490
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733
$313K 0.01%
4,944
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734
$313K 0.01%
30,265
-10
735
$311K 0.01%
1,322
-500
736
$311K 0.01%
31,151
-3,624
737
$310K 0.01%
+6,176
738
$309K 0.01%
3,051
-190
739
$308K 0.01%
28,377
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740
$308K 0.01%
16,775
+4,129
741
$308K 0.01%
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742
$306K 0.01%
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743
$305K 0.01%
13,392
744
$305K 0.01%
1,349
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745
$305K 0.01%
26,186
-15,987
746
$304K 0.01%
2,807
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747
$304K 0.01%
4,219
-265
748
$304K 0.01%
2,698
-85
749
$303K 0.01%
+1,180
750
$303K 0.01%
219
+3
28 29
30
31 32