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
1026
$138K 0.01%
4,932
+852
1027
$135K 0.01%
10,600
1028
$135K 0.01%
15,225
+33
1029
$135K 0.01%
14,872
1030
$134K 0.01%
11,505
+400
1031
$134K 0.01%
18,662
+73
1032
$132K 0.01%
11,498
1033
$132K 0.01%
13,790
+3,242
1034
$130K 0.01%
6,400
+9
1035
$130K 0.01%
11,389
+519
1036
$129K 0.01%
14,833
+2,166
1037
$129K 0.01%
10,582
1038
$126K 0.01%
2,097
-394
1039
$126K 0.01%
638
1040
$124K 0.01%
+11,600
1041
$121K 0.01%
89,375
+41,713
1042
$121K 0.01%
16,000
1043
$120K 0.01%
13,819
1044
$117K 0.01%
11,490
1045
$114K 0.01%
19,450
1046
$113K 0.01%
14,241
+902
1047
$113K 0.01%
+13,068
1048
$111K 0.01%
+24,300
1049
$108K ﹤0.01%
17,934
1050
$108K ﹤0.01%
10,955
+241
40 41
42
43 44