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
$2.8B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.48M
3
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.8M

Top Sells

1
+$4.55M
2
+$3.07M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.62M

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$275K 0.01%
12,492
-499
902
$275K 0.01%
5,207
-516
903
$275K 0.01%
834
-1,182
904
$274K 0.01%
3,111
+807
905
$272K 0.01%
2,328
+88
906
$271K 0.01%
+38,542
907
$271K 0.01%
3,613
-128
908
$271K 0.01%
21,960
-1,401
909
$270K 0.01%
3,399
910
$270K 0.01%
4,069
-144
911
$270K 0.01%
24,137
-4,160
912
$268K 0.01%
2,026
+356
913
$268K 0.01%
+852
914
$268K 0.01%
2,680
+120
915
$267K 0.01%
27,396
-500
916
$267K 0.01%
41,952
+2
917
$266K 0.01%
1,913
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918
$265K 0.01%
24,432
919
$265K 0.01%
2,736
+326
920
$265K 0.01%
38,204
-2,500
921
$264K 0.01%
2,050
-118
922
$264K 0.01%
5,228
+744
923
$263K 0.01%
2,652
-288
924
$263K 0.01%
5,223
+161
925
$263K 0.01%
5,239
-1,471
35 36
37
38 39