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 12.81%
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
– –
-18,093
1002
– –
-4,778
1003
– –
-1,471
1004
– –
-42,313
1005
– –
-19,147
1006
– –
-12,751
1007
– –
-10,300
1008
– –
-2,908
1009
– –
-4,805
1010
– –
-11,103
1011
– –
0
1012
– –
-2,661
1013
– –
-24,055
1014
– –
-31
1015
– –
-144
1016
– –
-36,165
1017
– –
-27,770
1018
– –
-985
1019
– –
-596
1020
– –
-2,737
1021
– –
-1,178
1022
– –
-10,480
1023
– –
-10,400
1024
– –
-15,973
1025
– –
-2,047
38 39 40
41
42