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
76
$5.51M 0.2%
1,016,222
+271,369
77
$5.48M 0.2%
14,662
+75
78
$5.34M 0.19%
210,875
+24,952
79
$5.32M 0.19%
51,226
+4,481
80
$5.25M 0.19%
6,667
-250
81
$5.23M 0.19%
19,775
-2,240
82
$5.21M 0.19%
39,410
+1,549
83
$5.2M 0.19%
51,647
+15,284
84
$4.95M 0.18%
51,251
+28,977
85
$4.9M 0.18%
16,873
+3
86
$4.86M 0.17%
157,017
+9,048
87
$4.85M 0.17%
20,018
+4,765
88
$4.76M 0.17%
65,539
+2,392
89
$4.69M 0.17%
51,063
-15,545
90
$4.64M 0.17%
17,789
+2,969
91
$4.62M 0.17%
84,401
+8,672
92
$4.47M 0.16%
57,452
-2,234
93
$4.47M 0.16%
36,093
+784
94
$4.41M 0.16%
438,276
+91,058
95
$4.35M 0.16%
99,503
+2,255
96
$4.33M 0.15%
110,773
+2,801
97
$4.3M 0.15%
18,241
+314
98
$4.24M 0.15%
221,851
-1,893
99
$4.21M 0.15%
761,401
-140,828
100
$4.21M 0.15%
85,115
-8,889
2 3
4
5 6