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
876
$102K 0.01%
+2,542
877
$101K 0.01%
25,650
+10,250
878
$101K 0.01%
33,515
+1,370
879
$100K 0.01%
+2,709
880
$94K 0.01%
18,653
881
$94K 0.01%
15,294
+25
882
$94K 0.01%
2,515
-32
883
$90K 0.01%
+12,489
884
$89K 0.01%
+13,135
885
$88K 0.01%
14,100
-1,000
886
$86K 0.01%
+14,309
887
$86K 0.01%
18,891
-2,496
888
$85K 0.01%
3,379
+12
889
$82K 0.01%
18,428
890
$82K 0.01%
19,500
891
$81K 0.01%
2
+1
892
$80K 0.01%
+12,750
893
$80K 0.01%
15,250
894
$79K 0.01%
10,875
+400
895
$79K 0.01%
21,498
-3,000
896
$78K 0.01%
15,070
+4,350
897
$75K 0.01%
21
+17
898
$71K 0.01%
26,830
-3,471
899
$71K 0.01%
12,838
900
$67K 0.01%
6,089
+5,363
34 35
36
37 38