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
1001
$179K 0.01%
15,972
+377
1002
$179K 0.01%
7,601
+22
1003
$174K 0.01%
10,000
1004
$173K 0.01%
16,559
+989
1005
$171K 0.01%
14,800
+1,200
1006
$170K 0.01%
18,730
-2,215
1007
$169K 0.01%
23,971
-38,000
1008
$166K 0.01%
11,436
-492
1009
$166K 0.01%
15,808
1010
$162K 0.01%
45,105
+15,605
1011
$159K 0.01%
13,609
1012
$156K 0.01%
29,500
+1,500
1013
$155K 0.01%
13,293
1014
$153K 0.01%
13,151
-250
1015
$152K 0.01%
+13,115
1016
$151K 0.01%
28,932
-11,318
1017
$151K 0.01%
+10,400
1018
$150K 0.01%
10,607
1019
$148K 0.01%
49,600
+27,000
1020
$146K 0.01%
+10,800
1021
$144K 0.01%
+10,104
1022
$143K 0.01%
11,136
+22
1023
$143K 0.01%
20,000
-1,000
1024
$141K 0.01%
15,500
1025
$139K 0.01%
10,608
-15,000
39 40
41
42 43