WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-144
1002
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-36,165
1003
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-27,770
1004
– –
-985
1005
– –
-596
1006
– –
-2,737
1007
– –
-1,178
1008
– –
-10,480
1009
– –
-10,400
1010
– –
-15,973
1011
– –
-2,047
1012
– –
-13,050
1013
– –
-4,762
1014
– –
-12,985
1015
– –
-2,107
1016
– –
-21,997
1017
– –
-7,766
1018
– –
-1,734
1019
– –
-10,500
1020
– –
-11,000
1021
– –
-57,727
1022
– –
-89,208
1023
– –
-22
1024
– –
-10,589
1025
– –
-8,650
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