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
901
$65K 0.01%
730
+492
902
$64K 0.01%
17,494
-24,600
903
$63K 0.01%
5,485
+137
904
$63K 0.01%
+254
905
$62K 0.01%
2,743
+14
906
$62K 0.01%
19,484
+5
907
$61K 0.01%
10,379
+27
908
$61K 0.01%
1,237
+600
909
$60K 0.01%
18,000
+8,000
910
$60K 0.01%
10,395
911
$59K 0.01%
3,004
+1,580
912
$58K 0.01%
11,500
-2,600
913
$57K 0.01%
+11,900
914
$56K 0.01%
1,243
-190
915
$56K 0.01%
40,680
+15,160
916
$55K 0.01%
3,601
917
$54K 0.01%
28,000
918
$52K 0.01%
343
-153
919
$52K 0.01%
105
-186
920
$50K ﹤0.01%
+3,613
921
$48K ﹤0.01%
+8,284
922
$48K ﹤0.01%
+1,000
923
$48K ﹤0.01%
426
+34
924
$45K ﹤0.01%
1,375
+58
925
$44K ﹤0.01%
50,000
-39,105
35 36
37
38 39