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
751
$230K 0.02%
14,066
+210
752
$230K 0.02%
3,621
-763
753
$229K 0.02%
6,825
-275
754
$229K 0.02%
+4,000
755
$229K 0.02%
3,268
+342
756
$228K 0.02%
2,279
757
$225K 0.02%
3,972
-100
758
$225K 0.02%
8,561
-4,542
759
$224K 0.02%
11,850
-777
760
$223K 0.02%
1,810
-152
761
$223K 0.02%
29,795
+500
762
$223K 0.02%
3,309
+9
763
$222K 0.02%
+1,402
764
$221K 0.02%
17,683
+1,062
765
$220K 0.02%
43,438
+10,284
766
$220K 0.02%
22,208
-4,957
767
$220K 0.02%
1,953
+180
768
$219K 0.02%
18,859
-16,062
769
$217K 0.02%
19,146
+812
770
$216K 0.02%
23,536
771
$215K 0.02%
845
-357
772
$215K 0.02%
19,720
+313
773
$213K 0.02%
+15,001
774
$213K 0.02%
10,301
+27
775
$213K 0.02%
11,282
-2,549
29 30
31
32 33