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
951
$214K 0.01%
8,370
952
$214K 0.01%
10,022
+4
953
$214K 0.01%
+2,806
954
$214K 0.01%
5,810
-100
955
$212K 0.01%
5,329
-450
956
$212K 0.01%
+1,142
957
$211K 0.01%
12,380
958
$211K 0.01%
2,349
-40
959
$211K 0.01%
15,756
+2,004
960
$211K 0.01%
+4,512
961
$211K 0.01%
15,948
-1,450
962
$211K 0.01%
1,850
-357
963
$210K 0.01%
3,905
964
$210K 0.01%
3,383
965
$210K 0.01%
1,789
-1,850
966
$210K 0.01%
+3,352
967
$209K 0.01%
+695
968
$209K 0.01%
25,845
969
$209K 0.01%
20,816
+2,952
970
$208K 0.01%
+681
971
$207K 0.01%
25,044
-2,721
972
$205K 0.01%
2,428
+186
973
$205K 0.01%
9,218
974
$204K 0.01%
20,602
+600
975
$204K 0.01%
995
-186
37 38
39
40 41