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
76
$4.2M 0.2%
44,514
+2,792
77
$4.14M 0.2%
47,710
-10,870
78
$4.13M 0.2%
10,194
+200
79
$4.03M 0.19%
83,396
-2,265
80
$3.99M 0.19%
11,660
+605
81
$3.98M 0.19%
249,815
-1,274
82
$3.95M 0.19%
29,925
-2,199
83
$3.87M 0.18%
28,717
+90
84
$3.84M 0.18%
35,237
+1,460
85
$3.84M 0.18%
39,192
-504
86
$3.73M 0.18%
40,097
-1,472
87
$3.72M 0.18%
7,910
+669
88
$3.71M 0.18%
153,255
+5,832
89
$3.71M 0.18%
91,116
+991
90
$3.66M 0.17%
98,769
+20,401
91
$3.61M 0.17%
48,697
-741
92
$3.6M 0.17%
67,532
+535
93
$3.54M 0.17%
15,683
-2,142
94
$3.54M 0.17%
43,624
-812
95
$3.54M 0.17%
89,203
+267
96
$3.47M 0.17%
17,663
-99
97
$3.4M 0.16%
79,657
-9,174
98
$3.4M 0.16%
15,779
-618
99
$3.31M 0.16%
39,589
-2,560
100
$3.31M 0.16%
11,681
+457
2 3
4
5 6