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
851
$136K 0.01%
3,547
+2,557
852
$135K 0.01%
3,577
-767
853
$134K 0.01%
1,094
854
$133K 0.01%
5,778
-5,489
855
$132K 0.01%
19,207
+7,500
856
$130K 0.01%
23,667
-2,278
857
$130K 0.01%
15,940
858
$129K 0.01%
+15,000
859
$129K 0.01%
16,516
-2,367
860
$127K 0.01%
15,937
861
$126K 0.01%
14,167
+7,792
862
$125K 0.01%
13,000
+1,000
863
$124K 0.01%
26,918
864
$122K 0.01%
19,000
-3,000
865
$120K 0.01%
391
-19
866
$115K 0.01%
62,700
-58,235
867
$113K 0.01%
17,414
-560
868
$113K 0.01%
49,659
-83,720
869
$111K 0.01%
5,557
870
$110K 0.01%
10,400
-8,730
871
$107K 0.01%
29,580
-8,110
872
$106K 0.01%
10,648
873
$105K 0.01%
33,323
874
$104K 0.01%
13,396
875
$102K 0.01%
12,793
+500
33 34
35
36 37