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
801
$339K 0.01%
40,133
+14,050
802
$338K 0.01%
4,751
-9
803
$338K 0.01%
+3,167
804
$337K 0.01%
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805
$336K 0.01%
17,274
+1,655
806
$335K 0.01%
3,229
+4
807
$334K 0.01%
1,441
-289
808
$334K 0.01%
10,200
-12,000
809
$333K 0.01%
3,479
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810
$331K 0.01%
+5,318
811
$331K 0.01%
17,490
-18,477
812
$330K 0.01%
6,366
-60
813
$329K 0.01%
1,505
-1
814
$329K 0.01%
2,404
-190
815
$329K 0.01%
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816
$329K 0.01%
3,513
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817
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818
$328K 0.01%
2,369
-1,994
819
$328K 0.01%
26,801
-2,183
820
$327K 0.01%
8,414
+353
821
$326K 0.01%
3,876
-50
822
$325K 0.01%
7,200
+571
823
$325K 0.01%
1,342
-145
824
$325K 0.01%
5,575
+1,922
825
$324K 0.01%
+3,265
31 32
33
34 35