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
76
$2.35M 0.23%
79,371
-12
77
$2.35M 0.23%
42,693
+595
78
$2.33M 0.23%
15,388
-1,974
79
$2.32M 0.23%
117,700
+22,540
80
$2.31M 0.23%
28,691
+5,364
81
$2.3M 0.22%
41,529
-4,267
82
$2.3M 0.22%
39,424
+2,252
83
$2.29M 0.22%
32,687
-140
84
$2.28M 0.22%
26,533
+1,209
85
$2.27M 0.22%
32,909
+215
86
$2.26M 0.22%
58,560
+8,615
87
$2.25M 0.22%
20,752
+1,151
88
$2.25M 0.22%
102,412
-17,621
89
$2.24M 0.22%
120,046
-15,084
90
$2.23M 0.22%
41,902
-1,430
91
$2.23M 0.22%
17,404
+113
92
$2.21M 0.22%
49,674
-15,699
93
$2.21M 0.22%
17,489
+3,631
94
$2.19M 0.21%
57,843
+7,774
95
$2.19M 0.21%
70,394
+1,616
96
$2.18M 0.21%
17,267
+265
97
$2.17M 0.21%
59,091
+5,781
98
$2.16M 0.21%
56,801
+833
99
$2.15M 0.21%
19,154
-1,725
100
$2.12M 0.21%
8,475
+61
2 3
4
5 6