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
776
$366K 0.01%
4,962
-1,221
777
$365K 0.01%
7,615
+432
778
$365K 0.01%
68,283
+7,002
779
$365K 0.01%
1,168
-436
780
$364K 0.01%
23,012
+527
781
$363K 0.01%
7,539
+2,156
782
$363K 0.01%
3,538
-44
783
$363K 0.01%
+200
784
$360K 0.01%
8,700
785
$360K 0.01%
2,444
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786
$357K 0.01%
25,474
+7,457
787
$357K 0.01%
3,897
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788
$357K 0.01%
4,154
+435
789
$356K 0.01%
50,533
+3,008
790
$356K 0.01%
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791
$355K 0.01%
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792
$354K 0.01%
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793
$353K 0.01%
4,760
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794
$352K 0.01%
25,683
-331
795
$349K 0.01%
2,985
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796
$347K 0.01%
2,015
-295
797
$346K 0.01%
48,700
-2,000
798
$341K 0.01%
5,254
-61
799
$340K 0.01%
2,484
-57
800
$340K 0.01%
4,333
-124
30 31
32
33 34