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
851
$239K 0.01%
24,432
+4,566
852
$239K 0.01%
+4,522
853
$238K 0.01%
3,342
+2
854
$238K 0.01%
40,395
-31,390
855
$238K 0.01%
6,610
+3
856
$237K 0.01%
2,918
-246
857
$235K 0.01%
3,690
-12,975
858
$235K 0.01%
875
-157
859
$234K 0.01%
2,269
-13
860
$234K 0.01%
15,763
861
$234K 0.01%
20,173
-80
862
$233K 0.01%
8,638
-1,732
863
$233K 0.01%
14,400
864
$232K 0.01%
3,100
-331
865
$232K 0.01%
7,450
866
$231K 0.01%
11,157
-5,148
867
$231K 0.01%
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868
$231K 0.01%
3,889
-812
869
$230K 0.01%
12,481
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870
$230K 0.01%
16,910
871
$229K 0.01%
28,858
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872
$229K 0.01%
6,080
-5,518
873
$227K 0.01%
2,355
-51
874
$227K 0.01%
11,850
875
$226K 0.01%
2,596
-294
33 34
35
36 37