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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$286K 0.01%
4,231
+282
777
$285K 0.01%
+6,806
778
$284K 0.01%
+18,000
779
$284K 0.01%
6,676
780
$284K 0.01%
21,073
+156
781
$283K 0.01%
10,446
+1,529
782
$283K 0.01%
6,611
+812
783
$283K 0.01%
4,452
-481
784
$282K 0.01%
6,600
-300
785
$282K 0.01%
14,771
+4,061
786
$281K 0.01%
3,081
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787
$279K 0.01%
61,222
-100
788
$279K 0.01%
13,842
-940
789
$279K 0.01%
7,238
-520
790
$278K 0.01%
28,540
+615
791
$277K 0.01%
2,871
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792
$276K 0.01%
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793
$275K 0.01%
2,414
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794
$275K 0.01%
10,837
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795
$274K 0.01%
15,294
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796
$274K 0.01%
1,338
-107
797
$273K 0.01%
23,448
+2,815
798
$272K 0.01%
5,948
-216
799
$271K 0.01%
6,900
+1,613
800
$271K 0.01%
+9,569
30 31
32
33 34