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
826
$276K 0.01%
5,272
-3,363
827
$275K 0.01%
4,964
+265
828
$275K 0.01%
18,101
-331
829
$275K 0.01%
4,187
+222
830
$275K 0.01%
+16,100
831
$275K 0.01%
16,301
+760
832
$275K 0.01%
1,561
+103
833
$273K 0.01%
2,287
-1,622
834
$273K 0.01%
2,977
+241
835
$273K 0.01%
6,395
-1,620
836
$273K 0.01%
5,499
-499
837
$273K 0.01%
20,123
-3,540
838
$272K 0.01%
+1,350
839
$272K 0.01%
+10,850
840
$270K 0.01%
8,041
-908
841
$270K 0.01%
5,757
+400
842
$268K 0.01%
3,900
-600
843
$268K 0.01%
12,447
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844
$267K 0.01%
7,796
-850
845
$267K 0.01%
19,265
846
$266K 0.01%
3,704
+106
847
$266K 0.01%
4,245
-3,225
848
$265K 0.01%
20,522
-335
849
$265K 0.01%
3,466
-306
850
$265K 0.01%
10,027
-2,137
32 33
34
35 36