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
826
$181K 0.02%
73,509
-18,148
827
$175K 0.02%
3,543
+10
828
$173K 0.02%
16,722
+2,750
829
$173K 0.02%
23,500
830
$172K 0.02%
11,762
-200
831
$169K 0.02%
+12,100
832
$168K 0.02%
18,458
+1,850
833
$167K 0.02%
12,900
-1,000
834
$166K 0.02%
22,158
835
$166K 0.02%
3,168
-3,648
836
$163K 0.02%
18,965
+5,029
837
$162K 0.02%
17,956
+4,645
838
$160K 0.02%
30,372
+6,149
839
$159K 0.02%
+525
840
$158K 0.02%
36,459
-8,818
841
$155K 0.02%
11,542
842
$152K 0.01%
17,061
+5,200
843
$151K 0.01%
11,811
-700
844
$147K 0.01%
17,429
-540
845
$143K 0.01%
13,665
-3,516
846
$140K 0.01%
29,840
-150,696
847
$139K 0.01%
30,315
+6,000
848
$139K 0.01%
12,605
+1,000
849
$137K 0.01%
5,890
+1,312
850
$137K 0.01%
11,479
-21,911
32 33
34
35 36