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
1051
$107K ﹤0.01%
13,000
+2,000
1052
$97K ﹤0.01%
31,919
+2,734
1053
$95K ﹤0.01%
16,674
+1,703
1054
$95K ﹤0.01%
13,500
-45,800
1055
$95K ﹤0.01%
13,000
1056
$93K ﹤0.01%
20,750
1057
$90K ﹤0.01%
14,200
1058
$86K ﹤0.01%
19,650
-14,156
1059
$83K ﹤0.01%
19,501
1060
$77K ﹤0.01%
20,444
-12,000
1061
$76K ﹤0.01%
10,000
1062
$75K ﹤0.01%
+10,417
1063
$73K ﹤0.01%
14,301
+1,071
1064
$73K ﹤0.01%
23,609
+6,609
1065
$68K ﹤0.01%
16,485
1066
$66K ﹤0.01%
11,035
1067
$55K ﹤0.01%
10,395
-1,477
1068
$55K ﹤0.01%
12,000
-19,000
1069
$50K ﹤0.01%
43,133
1070
$49K ﹤0.01%
3,159
-1,047
1071
$48K ﹤0.01%
+3,056
1072
$46K ﹤0.01%
30,300
-2,350
1073
$45K ﹤0.01%
27,998
-2,000
1074
$44K ﹤0.01%
13,600
1075
$44K ﹤0.01%
14,800
41 42
43
44 45