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
926
$202K 0.01%
20,515
-1,004
927
$202K 0.01%
+1,560
928
$201K 0.01%
13,500
929
$200K 0.01%
15,500
-2,000
930
$200K 0.01%
21,368
931
$199K 0.01%
+10,100
932
$197K 0.01%
11,093
933
$197K 0.01%
17,198
+23
934
$196K 0.01%
11,312
+789
935
$196K 0.01%
18,595
-3,800
936
$196K 0.01%
20,816
937
$195K 0.01%
+10,180
938
$193K 0.01%
17,825
-2,000
939
$191K 0.01%
17,010
+10
940
$189K 0.01%
50,498
+12
941
$189K 0.01%
+10,589
942
$188K 0.01%
1,070
-111
943
$187K 0.01%
+10,404
944
$186K 0.01%
44,600
945
$183K 0.01%
16,950
-3,460
946
$180K 0.01%
13,321
-900
947
$177K 0.01%
22,408
-10,592
948
$177K 0.01%
+15,280
949
$176K 0.01%
27,152
+11,864
950
$175K 0.01%
21,035
+4,845
36 37
38
39 40