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
976
$139K 0.01%
34,150
-7,850
977
$139K 0.01%
21,084
+4,411
978
$139K 0.01%
+12,207
979
$138K 0.01%
17,216
980
$138K 0.01%
21,812
-1,450
981
$137K 0.01%
16,054
+560
982
$136K 0.01%
22,700
-300
983
$135K 0.01%
11,809
984
$135K 0.01%
13,735
985
$135K 0.01%
14,990
986
$134K 0.01%
14,450
-2,000
987
$134K 0.01%
45,410
+21,705
988
$133K 0.01%
36,667
-29,833
989
$132K 0.01%
11,638
-5,800
990
$132K 0.01%
42,500
+30,495
991
$128K 0.01%
11,765
-18,285
992
$119K 0.01%
+10,099
993
$119K 0.01%
15,299
+2,500
994
$118K 0.01%
+26,000
995
$115K 0.01%
13,250
-1,308
996
$114K 0.01%
11,498
997
$113K 0.01%
+15,673
998
$111K 0.01%
11,181
+9
999
$110K 0.01%
+10,319
1000
$109K 0.01%
+20,000
38 39
40
41 42