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
801
$270K 0.01%
21,050
-4,854
802
$270K 0.01%
1,614
+42
803
$269K 0.01%
28,227
+3,342
804
$267K 0.01%
2,034
-1,345
805
$267K 0.01%
7,025
-4,099
806
$267K 0.01%
19,736
+1,724
807
$267K 0.01%
5,429
808
$265K 0.01%
3,058
+359
809
$264K 0.01%
33,735
+2,461
810
$264K 0.01%
2,331
-5,922
811
$263K 0.01%
70,919
-17,025
812
$262K 0.01%
1,162
-56
813
$261K 0.01%
14,860
+200
814
$260K 0.01%
684,210
+50,000
815
$259K 0.01%
5,456
-164
816
$258K 0.01%
17,100
-1,484
817
$257K 0.01%
18,213
-667
818
$257K 0.01%
624
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819
$256K 0.01%
1,781
-1,192
820
$255K 0.01%
4,862
-269
821
$255K 0.01%
4,882
-477
822
$255K 0.01%
1,242
823
$254K 0.01%
14,557
+3,003
824
$254K 0.01%
1,045
825
$254K 0.01%
+3,383
31 32
33
34 35