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
1026
$70K ﹤0.01%
+12,500
1027
$69K ﹤0.01%
11,116
-4,249
1028
$66K ﹤0.01%
+10,901
1029
$59K ﹤0.01%
15,261
1030
$57K ﹤0.01%
31,832
+1,666
1031
$56K ﹤0.01%
1,244
1032
$56K ﹤0.01%
723
+70
1033
$51K ﹤0.01%
22,347
+2,550
1034
$45K ﹤0.01%
13,150
-100
1035
$44K ﹤0.01%
2,700
-294
1036
$44K ﹤0.01%
11,000
1037
$40K ﹤0.01%
+1,000
1038
$40K ﹤0.01%
11,708
1039
$36K ﹤0.01%
23,299
-7,391
1040
$35K ﹤0.01%
2,147
-1,282
1041
$33K ﹤0.01%
15,506
1042
$27K ﹤0.01%
13,270
-1,217
1043
$27K ﹤0.01%
12,500
1044
$26K ﹤0.01%
18,500
-14,000
1045
$25K ﹤0.01%
1,750
-79
1046
$25K ﹤0.01%
2,944
1047
$24K ﹤0.01%
10,600
1048
$22K ﹤0.01%
15,498
1049
$21K ﹤0.01%
10,010
-4,460
1050
$20K ﹤0.01%
23,310
+570
40 41
42
43 44