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
776
$309K 0.01%
4,950
+26
777
$306K 0.01%
769
+6
778
$305K 0.01%
+4,249
779
$305K 0.01%
1,193
780
$305K 0.01%
3,263
+220
781
$304K 0.01%
2,849
+12
782
$303K 0.01%
7,100
-1,060
783
$303K 0.01%
4,910
+541
784
$302K 0.01%
+23,883
785
$302K 0.01%
2,359
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786
$299K 0.01%
13,159
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787
$299K 0.01%
8,521
-79
788
$299K 0.01%
3,091
-2,908
789
$298K 0.01%
39,494
+2,037
790
$298K 0.01%
2,323
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791
$297K 0.01%
2,956
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792
$297K 0.01%
31,760
-5,147
793
$296K 0.01%
22,407
794
$296K 0.01%
1,656
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795
$296K 0.01%
8,000
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796
$294K 0.01%
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797
$294K 0.01%
2,874
-21
798
$294K 0.01%
22,358
+1,530
799
$293K 0.01%
15,118
-10,919
800
$293K 0.01%
4,395
-26
30 31
32
33 34