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
926
$43K ﹤0.01%
4,162
+1,562
927
$42K ﹤0.01%
+675
928
$41K ﹤0.01%
+2,841
929
$39K ﹤0.01%
4,093
+26
930
$39K ﹤0.01%
12,850
-3,000
931
$39K ﹤0.01%
+2,000
932
$39K ﹤0.01%
1,013
933
$39K ﹤0.01%
+628
934
$39K ﹤0.01%
+7,400
935
– –
0
936
$38K ﹤0.01%
10,500
937
$36K ﹤0.01%
129
+8
938
$35K ﹤0.01%
+853
939
$35K ﹤0.01%
12,700
+2,000
940
$34K ﹤0.01%
+1,375
941
– –
0
942
$32K ﹤0.01%
28,192
+11,874
943
$30K ﹤0.01%
14,500
+6,000
944
$30K ﹤0.01%
4,117
+779
945
$29K ﹤0.01%
1,743
946
$26K ﹤0.01%
14,895
-5,800
947
$25K ﹤0.01%
1,072
-1,050
948
– –
0
949
$23K ﹤0.01%
+16,391
950
$21K ﹤0.01%
79
+39
36 37
38
39 40