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
751
$375K 0.01%
20,412
+2,639
752
$375K 0.01%
2,160
+137
753
$375K 0.01%
27,972
-2,220
754
$375K 0.01%
9,322
+739
755
$374K 0.01%
2,887
+36
756
$374K 0.01%
7,996
-8,515
757
$373K 0.01%
1,407
+110
758
$373K 0.01%
16,766
-533
759
$373K 0.01%
8,719
-1,037
760
$372K 0.01%
3,556
-723
761
$371K 0.01%
6,528
762
$371K 0.01%
25,728
+4,440
763
$370K 0.01%
8,095
-714
764
$370K 0.01%
3,091
+87
765
$370K 0.01%
1,481
+51
766
$369K 0.01%
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767
$369K 0.01%
30,222
768
$369K 0.01%
47,074
+25,765
769
$368K 0.01%
9,421
-722
770
$368K 0.01%
18,760
+2,470
771
$368K 0.01%
5,220
+30
772
$368K 0.01%
13,311
-511
773
$367K 0.01%
28,059
+21,430
774
$367K 0.01%
13,950
+150
775
$366K 0.01%
2,419
+57
29 30
31
32 33