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
926
$262K 0.01%
15,713
-1,546
927
$262K 0.01%
6,293
+235
928
$262K 0.01%
2,614
-819
929
$261K 0.01%
21,851
-1,077
930
$261K 0.01%
1,970
+34
931
$261K 0.01%
442
-13
932
$260K 0.01%
13,692
+1,317
933
$260K 0.01%
+1,444
934
$260K 0.01%
4,338
-739
935
$259K 0.01%
23,368
936
$258K 0.01%
4,779
-853
937
$258K 0.01%
2,376
938
$258K 0.01%
+1,014
939
$258K 0.01%
9,796
-314
940
$257K 0.01%
2,218
-70
941
$257K 0.01%
22,167
-81
942
$257K 0.01%
13,672
943
$257K 0.01%
14,580
-12,773
944
$257K 0.01%
6,095
-142
945
$257K 0.01%
19,560
-500
946
$255K 0.01%
5,996
-469
947
$255K 0.01%
3,346
+666
948
$254K 0.01%
29,596
-2,515
949
$254K 0.01%
25,599
+8,000
950
$253K 0.01%
24,307
+56
36 37
38
39 40