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
976
$204K 0.01%
2,585
-705
977
$204K 0.01%
7,390
+250
978
$203K 0.01%
7,850
+200
979
$203K 0.01%
10,500
-775
980
$203K 0.01%
124,600
+36,000
981
$202K 0.01%
8
982
$202K 0.01%
811
-117
983
$201K 0.01%
+2,229
984
$201K 0.01%
+16,293
985
$200K 0.01%
+10,217
986
$200K 0.01%
4,311
987
$200K 0.01%
22,112
+4,553
988
$197K 0.01%
37,385
989
$196K 0.01%
13,979
-2,714
990
$195K 0.01%
9,690
+4,125
991
$195K 0.01%
12,000
992
$194K 0.01%
18,512
-25,979
993
$193K 0.01%
4,590
+900
994
$193K 0.01%
+11,865
995
$190K 0.01%
+17,695
996
$188K 0.01%
16,263
997
$186K 0.01%
13,637
-165
998
$185K 0.01%
16,660
+1,200
999
$183K 0.01%
5,065
+1,356
1000
$181K 0.01%
17,926
+5,000
38 39
40
41 42