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
826
$254K 0.01%
4,104
-670
827
$253K 0.01%
1,040
828
$253K 0.01%
33,620
-1,300
829
$251K 0.01%
33,164
+7,100
830
$251K 0.01%
2,936
-564
831
$251K 0.01%
+6,045
832
$251K 0.01%
4,256
-1,180
833
$251K 0.01%
1,690
-97
834
$250K 0.01%
5,605
+259
835
$249K 0.01%
5,910
-514
836
$248K 0.01%
3,224
837
$248K 0.01%
3,457
-732
838
$247K 0.01%
16,250
-500
839
$247K 0.01%
845
+17
840
$246K 0.01%
24,461
-183
841
$245K 0.01%
28,389
+29
842
$243K 0.01%
7,140
843
$243K 0.01%
3,000
844
$243K 0.01%
+2,345
845
$243K 0.01%
+11,080
846
$242K 0.01%
1,679
-61
847
$242K 0.01%
3,061
-385
848
$242K 0.01%
10,474
+530
849
$240K 0.01%
23,555
+3,972
850
$239K 0.01%
1,017
-52
32 33
34
35 36