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
951
$20K ﹤0.01%
13,570
+3,500
952
$20K ﹤0.01%
+2,061
953
$19K ﹤0.01%
11,900
+500
954
$11K ﹤0.01%
113,756
+52,931
955
$5K ﹤0.01%
13,515
956
$4K ﹤0.01%
1,150
957
$2K ﹤0.01%
333
958
– –
-5,687
959
– –
-10,800
960
– –
-3,613
961
– –
-816
962
– –
-14,384
963
– –
-10,075
964
– –
-13,505
965
– –
-176
966
– –
-2,478
967
– –
-13,356
968
– –
-15,450
969
– –
0
970
– –
-10,047
971
– –
-9,841
972
– –
-13,345
973
– –
-10,132
974
– –
-10,231
975
– –
-4,164
37 38
39
40 41