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
901
$238K 0.01%
3,373
-2,248
902
$238K 0.01%
2,196
-4
903
$237K 0.01%
1,928
+439
904
$237K 0.01%
+2,301
905
$237K 0.01%
3,258
-196
906
$237K 0.01%
+2,381
907
$236K 0.01%
4,827
-773
908
$235K 0.01%
+17,789
909
$234K 0.01%
+3,235
910
$234K 0.01%
7,495
+1,150
911
$234K 0.01%
2,790
-90
912
$233K 0.01%
3,075
+289
913
$233K 0.01%
535
+11
914
$233K 0.01%
10,862
-1,955
915
$232K 0.01%
11,967
-1,010
916
$232K 0.01%
12,550
917
$231K 0.01%
+5,041
918
$230K 0.01%
1,424
+93
919
$230K 0.01%
+8,269
920
$229K 0.01%
6,565
-410
921
$229K 0.01%
+917
922
$228K 0.01%
11,542
+3
923
$228K 0.01%
10,191
-1,872
924
$228K 0.01%
+6,986
925
$227K 0.01%
21,935
+2,500
35 36
37
38 39