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
1051
$209K 0.01%
+1,077
1052
$209K 0.01%
+5,053
1053
$209K 0.01%
+3,805
1054
$208K 0.01%
4,647
+57
1055
$208K 0.01%
22,355
-13,833
1056
$208K 0.01%
1,398
-18
1057
$208K 0.01%
+1,561
1058
$207K 0.01%
+2,850
1059
$207K 0.01%
18,084
+9
1060
$207K 0.01%
1,985
-381
1061
$207K 0.01%
+2,584
1062
$206K 0.01%
19,251
+363
1063
$206K 0.01%
+6,000
1064
$206K 0.01%
19,456
1065
$206K 0.01%
3,623
-216
1066
$206K 0.01%
21,841
+4,012
1067
$206K 0.01%
44,394
-54,696
1068
$206K 0.01%
27,741
-6,807
1069
$205K 0.01%
10,000
1070
$205K 0.01%
+1,731
1071
$204K 0.01%
2,904
+55
1072
$204K 0.01%
3,902
-77
1073
$203K 0.01%
8,765
-1,000
1074
$203K 0.01%
2,293
-34
1075
$202K 0.01%
14,200
41 42
43
44 45