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
801
$292K 0.01%
9,615
+1,739
802
$292K 0.01%
8,430
-410
803
$291K 0.01%
3,872
+78
804
$290K 0.01%
19,839
-5,771
805
$290K 0.01%
6,276
+230
806
$290K 0.01%
2,749
-4,191
807
$288K 0.01%
26,875
-1,527
808
$287K 0.01%
10,176
-3,989
809
$285K 0.01%
4,750
+167
810
$285K 0.01%
604
811
$283K 0.01%
7,282
-3,980
812
$282K 0.01%
20,237
813
$281K 0.01%
2,221
-81
814
$281K 0.01%
3,700
-1,439
815
$281K 0.01%
11,022
+337
816
$281K 0.01%
5,675
+227
817
$280K 0.01%
7,109
-5,010
818
$280K 0.01%
1,727
+2
819
$279K 0.01%
2,434
-165
820
$279K 0.01%
10,228
-1,589
821
$278K 0.01%
+5,498
822
$278K 0.01%
3,604
-96
823
$278K 0.01%
1,724
-121
824
$276K 0.01%
+4,000
825
$276K 0.01%
2,507
-454
31 32
33
34 35