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
826
$324K 0.01%
1,089
-58
827
$324K 0.01%
4,081
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$323K 0.01%
6,969
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829
$322K 0.01%
2,951
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830
$321K 0.01%
15,689
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831
$320K 0.01%
30,206
-27,420
832
$320K 0.01%
3,009
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833
$320K 0.01%
3,263
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$319K 0.01%
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$319K 0.01%
57,524
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$319K 0.01%
4,181
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$319K 0.01%
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$318K 0.01%
825
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839
$315K 0.01%
609
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840
$315K 0.01%
26,058
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841
$314K 0.01%
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$314K 0.01%
5,274
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843
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661
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$313K 0.01%
28,948
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$312K 0.01%
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$311K 0.01%
19,481
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$311K 0.01%
6,876
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$310K 0.01%
6,560
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$308K 0.01%
4,950
+649
850
$307K 0.01%
5,677
+366