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
876
$253K 0.01%
3,421
+2
877
$253K 0.01%
3,243
-1,275
878
$253K 0.01%
6,195
879
$252K 0.01%
4,776
-318
880
$252K 0.01%
15,809
+600
881
$251K 0.01%
3,303
+71
882
$250K 0.01%
8,410
+350
883
$250K 0.01%
12,550
-3,500
884
$249K 0.01%
7,269
-58
885
$249K 0.01%
2,184
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886
$249K 0.01%
3,141
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887
$248K 0.01%
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888
$248K 0.01%
11,708
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889
$248K 0.01%
7,710
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890
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891
$246K 0.01%
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893
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894
$244K 0.01%
973
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895
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3,000
896
$243K 0.01%
3,477
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897
$242K 0.01%
976
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898
$241K 0.01%
+10,125
899
$239K 0.01%
10,000
900
$238K 0.01%
2,428
-724
34 35
36
37 38