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
876
$224K 0.01%
15,015
+3,510
877
$223K 0.01%
21,980
-649
878
$223K 0.01%
13,607
-26,854
879
$222K 0.01%
+2,138
880
$222K 0.01%
6,195
881
$221K 0.01%
+8,862
882
$221K 0.01%
7,055
-1,438
883
$220K 0.01%
+10,799
884
$219K 0.01%
20,385
+7,037
885
$219K 0.01%
6,356
886
$219K 0.01%
5,265
887
$218K 0.01%
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-489
888
$218K 0.01%
3,384
+39
889
$218K 0.01%
27,973
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890
$217K 0.01%
5,763
-2,315
891
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892
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893
$217K 0.01%
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894
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895
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896
$216K 0.01%
616
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$216K 0.01%
5,228
-99
898
$215K 0.01%
13,550
-281
899
$215K 0.01%
6,770
+357
900
$215K 0.01%
+1,990
34 35
36
37 38