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
901
$215K 0.01%
5,693
902
$213K 0.01%
+2,838
903
$213K 0.01%
14,384
-3,874
904
$212K 0.01%
+9,129
905
$211K 0.01%
3,767
-1,188
906
$211K 0.01%
+11,264
907
$211K 0.01%
11,725
-20
908
$210K 0.01%
17,737
-1,500
909
$210K 0.01%
+1,254
910
$209K 0.01%
2,550
-431
911
$209K 0.01%
+2,960
912
$209K 0.01%
10,000
913
$208K 0.01%
12,000
-1,166
914
$207K 0.01%
17,625
-1,901
915
$207K 0.01%
7,672
-2,344
916
$206K 0.01%
3,466
917
$206K 0.01%
23,741
+3,364
918
$206K 0.01%
2,030
-311
919
$203K 0.01%
4,996
-7
920
$203K 0.01%
18,075
+895
921
$203K 0.01%
14,100
922
$203K 0.01%
+2,106
923
$203K 0.01%
+3,600
924
$202K 0.01%
3,026
-321
925
$202K 0.01%
+380
35 36
37
38 39