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
76
$4.41M 0.2%
32,738
+4,011
77
$4.4M 0.2%
+43,981
78
$4.39M 0.2%
68,923
+8,090
79
$4.31M 0.2%
45,408
+4,817
80
$4.3M 0.2%
34,576
+555
81
$4.25M 0.19%
14,091
-91
82
$4.19M 0.19%
51,213
-1,814
83
$4.17M 0.19%
114,444
-50,972
84
$4.16M 0.19%
+263,154
85
$4.15M 0.19%
11,067
+1,325
86
$4.03M 0.18%
34,050
-1,181
87
$3.9M 0.18%
18,978
-1,722
88
$3.89M 0.18%
16,130
+55
89
$3.88M 0.18%
19,188
-1,281
90
$3.85M 0.18%
45,389
+358
91
$3.8M 0.17%
71,506
+7,529
92
$3.76M 0.17%
50,483
-189
93
$3.72M 0.17%
82,745
+52,630
94
$3.71M 0.17%
25,099
+2,286
95
$3.7M 0.17%
37,353
-615
96
$3.68M 0.17%
29,016
+1,434
97
$3.63M 0.17%
4,751
+387
98
$3.62M 0.17%
49,573
-3,954
99
$3.58M 0.16%
6,435
+316
100
$3.54M 0.16%
141,242
+129,244
2 3
4
5 6