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
1026
$218K 0.01%
1,299
+63
1027
$218K 0.01%
+9,680
1028
$218K 0.01%
+4,052
1029
$218K 0.01%
5,850
+135
1030
$218K 0.01%
2,228
-78
1031
$217K 0.01%
7,677
+333
1032
$217K 0.01%
5,346
1033
$216K 0.01%
6,697
-54
1034
$216K 0.01%
+773
1035
$216K 0.01%
4,244
-172
1036
$216K 0.01%
6,059
-1,163
1037
$216K 0.01%
4,910
-33,226
1038
$216K 0.01%
4,595
1039
$215K 0.01%
7,306
-478
1040
$215K 0.01%
1,002
-45
1041
$215K 0.01%
9,715
-31,675
1042
$215K 0.01%
2,106
-220
1043
$213K 0.01%
+1,526
1044
$213K 0.01%
1,444
-440
1045
$212K 0.01%
17,281
+3,163
1046
$212K 0.01%
1,766
-18
1047
$211K 0.01%
+3,409
1048
$211K 0.01%
16,162
-949
1049
$210K 0.01%
14,420
-907
1050
$210K 0.01%
684
-16
40 41
42
43 44