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
1001
$227K 0.01%
5,872
-82
1002
$226K 0.01%
15,111
-966
1003
$225K 0.01%
13,850
1004
$225K 0.01%
10,657
-1,177
1005
$225K 0.01%
1,156
-89
1006
$225K 0.01%
9,900
+1,075
1007
$225K 0.01%
1,662
-76
1008
$224K 0.01%
3,535
+176
1009
$224K 0.01%
499
-15
1010
$224K 0.01%
7,834
-702
1011
$224K 0.01%
2,220
-640
1012
$223K 0.01%
3,026
1013
$223K 0.01%
6,302
+132
1014
$223K 0.01%
3,647
1015
$222K 0.01%
5,350
1016
$221K 0.01%
3,540
-77
1017
$221K 0.01%
18,939
-1,234
1018
$221K 0.01%
+2,693
1019
$221K 0.01%
+7,254
1020
$220K 0.01%
1,661
+113
1021
$220K 0.01%
+2,834
1022
$219K 0.01%
2,011
-493
1023
$219K 0.01%
6,452
+458
1024
$219K 0.01%
+10,209
1025
$219K 0.01%
17,764
+1,490
39 40
41
42 43