WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$203K 0.02%
+6,919
802
$203K 0.02%
6,350
-2,848
803
$202K 0.02%
+3,923
804
$202K 0.02%
13,018
+807
805
$201K 0.02%
32,260
-825
806
$201K 0.02%
13,164
807
$201K 0.02%
2,800
-582
808
$201K 0.02%
+6,288
809
$201K 0.02%
8,450
+2,800
810
$200K 0.02%
+2,605
811
$200K 0.02%
+3,291
812
$199K 0.02%
22,520
+114
813
$198K 0.02%
12,150
-2,150
814
$192K 0.02%
19,875
815
$191K 0.02%
14,194
816
$191K 0.02%
18,108
817
$191K 0.02%
67,900
818
$191K 0.02%
16,631
-2,268
819
$191K 0.02%
12,700
820
$188K 0.02%
24,021
+1,838
821
$187K 0.02%
12,941
+2,021
822
$186K 0.02%
19,467
-789
823
$184K 0.02%
+11,666
824
$182K 0.02%
24,092
+1,921
825
$182K 0.02%
18,481
-456
31 32
33
34 35