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
951
$252K 0.01%
6,650
952
$252K 0.01%
+5,142
953
$252K 0.01%
5,404
+2
954
$252K 0.01%
+66,669
955
$251K 0.01%
+3,255
956
$251K 0.01%
+2,199
957
$250K 0.01%
25,611
958
$250K 0.01%
4,846
+185
959
$249K 0.01%
6,670
-216
960
$248K 0.01%
910
+87
961
$248K 0.01%
20,015
-11,995
962
$248K 0.01%
946
-98
963
$248K 0.01%
5,050
964
$248K 0.01%
19,208
+5,960
965
$247K 0.01%
5,032
966
$247K 0.01%
+6,915
967
$247K 0.01%
9,800
-140
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$245K 0.01%
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969
$245K 0.01%
9,337
-1,154
970
$245K 0.01%
1,335
971
$244K 0.01%
4,838
972
$244K 0.01%
10,708
973
$243K 0.01%
7,205
-6,550
974
$243K 0.01%
5,985
975
$242K 0.01%
3,937
+392
37 38
39
40 41