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
726
$393K 0.01%
17,804
727
$393K 0.01%
+19,267
728
$392K 0.01%
6,852
+2,213
729
$391K 0.01%
10,350
-3,424
730
$388K 0.01%
4,818
-3,479
731
$387K 0.01%
+5,151
732
$386K 0.01%
13,080
-204
733
$386K 0.01%
3,344
+24
734
$384K 0.01%
3,305
+290
735
$384K 0.01%
3,948
+15
736
$383K 0.01%
3,847
737
$383K 0.01%
12,967
-4,416
738
$382K 0.01%
25,035
+922
739
$382K 0.01%
90,120
-13,934
740
$382K 0.01%
4,654
-3,257
741
$380K 0.01%
1,803
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742
$380K 0.01%
29,807
-13
743
$379K 0.01%
27,991
-8,638
744
$378K 0.01%
16,865
-6,000
745
$377K 0.01%
22,229
+3,729
746
$377K 0.01%
69,500
+24,000
747
$376K 0.01%
2,774
-115
748
$376K 0.01%
16,166
+7
749
$376K 0.01%
5,800
+3
750
$375K 0.01%
2,437
-325
28 29
30
31 32