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
851
$307K 0.01%
2,370
-158
852
$306K 0.01%
795
-323
853
$305K 0.01%
1,389
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854
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4,107
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$303K 0.01%
16,827
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856
$302K 0.01%
19,602
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857
$302K 0.01%
10,578
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858
$302K 0.01%
+8,506
859
$301K 0.01%
4,884
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860
$300K 0.01%
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861
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5,254
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$297K 0.01%
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864
$296K 0.01%
3,350
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$294K 0.01%
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866
$294K 0.01%
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$294K 0.01%
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868
$293K 0.01%
16,240
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$291K 0.01%
1,432
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871
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872
$290K 0.01%
29,461
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873
$290K 0.01%
7,996
874
$289K 0.01%
2,567
-152
875
$289K 0.01%
5,020
-548
33 34
35
36 37