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
926
$226K 0.01%
11,685
927
$226K 0.01%
6,266
-12,931
928
$225K 0.01%
3,925
-150
929
$225K 0.01%
8,156
-3,245
930
$225K 0.01%
+5,587
931
$225K 0.01%
13,077
-9,854
932
$224K 0.01%
+11,750
933
$224K 0.01%
+7,032
934
$223K 0.01%
5,085
+65
935
$223K 0.01%
2,636
-500
936
$222K 0.01%
11,000
937
$222K 0.01%
20,500
-500
938
$221K 0.01%
7,150
939
$221K 0.01%
13,200
+700
940
$221K 0.01%
4,479
-823
941
$220K 0.01%
142,534
-7,000
942
$219K 0.01%
+4,209
943
$218K 0.01%
13,170
+2,975
944
$217K 0.01%
4,724
+135
945
$216K 0.01%
+3,370
946
$216K 0.01%
+2,222
947
$215K 0.01%
+1,340
948
$215K 0.01%
5,207
-5
949
$214K 0.01%
8,402
+1,467
950
$214K 0.01%
12,900
-42,050
36 37
38
39 40