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
1001
$108K 0.01%
33,500
1002
$107K 0.01%
18,171
-260
1003
$106K 0.01%
11,383
-74
1004
$96K ﹤0.01%
11,582
+609
1005
$96K ﹤0.01%
19,122
1006
$94K ﹤0.01%
12,600
1007
$93K ﹤0.01%
15,400
1008
$91K ﹤0.01%
12,801
+500
1009
$89K ﹤0.01%
17,330
-5,850
1010
$89K ﹤0.01%
14,389
-75
1011
$87K ﹤0.01%
+14,473
1012
$85K ﹤0.01%
13,609
1013
$85K ﹤0.01%
1,922
-62
1014
$84K ﹤0.01%
+10,260
1015
$80K ﹤0.01%
+18,239
1016
$80K ﹤0.01%
4,929
+10
1017
$78K ﹤0.01%
20,543
1018
$78K ﹤0.01%
15,000
-967
1019
$77K ﹤0.01%
13,500
1020
$77K ﹤0.01%
10,307
1021
$75K ﹤0.01%
+12,352
1022
$73K ﹤0.01%
20,800
1023
$72K ﹤0.01%
11,822
1024
$71K ﹤0.01%
+15,676
1025
$71K ﹤0.01%
+11,484
39 40
41
42 43