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
751
$329K 0.02%
+29,112
752
$329K 0.02%
2,887
-1,642
753
$328K 0.02%
8,564
+292
754
$328K 0.02%
1,777
-136
755
$328K 0.02%
+5,684
756
$328K 0.02%
23,175
+8,022
757
$327K 0.02%
2,487
-920
758
$327K 0.02%
+10,786
759
$326K 0.01%
13,788
-919
760
$323K 0.01%
16,115
-5,201
761
$322K 0.01%
3,556
762
$322K 0.01%
11,601
-1,714
763
$320K 0.01%
4,370
-728
764
$320K 0.01%
8,513
+740
765
$320K 0.01%
6,765
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766
$320K 0.01%
14,572
-939
767
$318K 0.01%
12,854
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768
$317K 0.01%
2,536
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769
$316K 0.01%
22,468
770
$316K 0.01%
+11,096
771
$315K 0.01%
2,327
-126
772
$315K 0.01%
5,351
-4,327
773
$312K 0.01%
8,470
-500
774
$311K 0.01%
1,834
-25
775
$310K 0.01%
8,688
+182
29 30
31
32 33