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
976
$241K 0.01%
2,498
+44
977
$241K 0.01%
+571
978
$240K 0.01%
1,217
+13
979
$239K 0.01%
6,845
-50
980
$239K 0.01%
+7,043
981
$239K 0.01%
15,679
+265
982
$238K 0.01%
16,927
+486
983
$238K 0.01%
+5,902
984
$237K 0.01%
5,476
985
$236K 0.01%
2,166
+35
986
$236K 0.01%
16,673
+1,261
987
$236K 0.01%
5,343
-933
988
$235K 0.01%
+9,860
989
$234K 0.01%
+4,992
990
$233K 0.01%
2,003
+3
991
$233K 0.01%
85,282
+29,263
992
$233K 0.01%
16,250
+2,000
993
$232K 0.01%
851
-889
994
$232K 0.01%
6,062
+327
995
$231K 0.01%
+5,082
996
$230K 0.01%
22,902
+7,076
997
$230K 0.01%
+2,004
998
$230K 0.01%
+11,958
999
$228K 0.01%
1,612
-610
1000
$228K 0.01%
3,850
-2,006
38 39
40
41 42