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
851
$265K 0.01%
4,990
+503
852
$265K 0.01%
26,095
+12,089
853
$264K 0.01%
1,055
-932
854
$264K 0.01%
1,356
+4
855
$263K 0.01%
5,550
-2,469
856
$262K 0.01%
6,059
+478
857
$262K 0.01%
5,240
-2,568
858
$261K 0.01%
3,289
-309
859
$260K 0.01%
4,992
-678
860
$260K 0.01%
4,450
+2
861
$260K 0.01%
64,438
-744
862
$259K 0.01%
3,365
+563
863
$259K 0.01%
913
-61
864
$258K 0.01%
5,796
+600
865
$257K 0.01%
4,951
-67
866
$257K 0.01%
1,056
-118
867
$256K 0.01%
3,189
-9
868
$256K 0.01%
20,029
869
$256K 0.01%
+11,692
870
$255K 0.01%
2,869
+131
871
$255K 0.01%
27,122
872
$255K 0.01%
4,402
-9
873
$254K 0.01%
6,722
-933
874
$254K 0.01%
2,419
-2,000
875
$254K 0.01%
31,851
-4,999
33 34
35
36 37