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
951
$174K 0.01%
11,125
+718
952
$174K 0.01%
10,248
-2,075
953
$174K 0.01%
20,645
-911
954
$173K 0.01%
37,621
+11,500
955
$172K 0.01%
+19,927
956
$171K 0.01%
+10,435
957
$170K 0.01%
10,108
-33
958
$169K 0.01%
13,877
+862
959
$167K 0.01%
+12,564
960
$165K 0.01%
24,530
+3,300
961
$164K 0.01%
11,747
+46
962
$163K 0.01%
26,300
963
$163K 0.01%
+10,470
964
$163K 0.01%
14,226
-1,146
965
$157K 0.01%
4,385
-1,170
966
$156K 0.01%
34,157
+4,739
967
$155K 0.01%
18,534
968
$148K 0.01%
+23,195
969
$145K 0.01%
45,326
+22,075
970
$144K 0.01%
14,432
+1,957
971
$144K 0.01%
13,732
-17,160
972
$142K 0.01%
28,167
-5,954
973
$141K 0.01%
7,227
+16
974
$141K 0.01%
10,583
-223
975
$140K 0.01%
16,166
+3,020
37 38
39
40 41