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
1076
$43K ﹤0.01%
18,300
+300
1077
$42K ﹤0.01%
+1,025
1078
$40K ﹤0.01%
9,007
+2,750
1079
$40K ﹤0.01%
19,700
-150
1080
$38K ﹤0.01%
28,000
+3,000
1081
$29K ﹤0.01%
420
-163
1082
$26K ﹤0.01%
1,150
1083
$22K ﹤0.01%
17,005
-1,000
1084
$21K ﹤0.01%
64
1085
$20K ﹤0.01%
+10,000
1086
$17K ﹤0.01%
2,020
+1,000
1087
$16K ﹤0.01%
1,714
1088
$8K ﹤0.01%
23
1089
$8K ﹤0.01%
12,700
1090
$6K ﹤0.01%
524
1091
$6K ﹤0.01%
500
1092
$5K ﹤0.01%
+10,000
1093
$3K ﹤0.01%
10,000
1094
$2K ﹤0.01%
15,000
1095
– –
-10,500
1096
– –
-1,538
1097
– –
-27,159
1098
– –
-58,975
1099
– –
-10,420
1100
– –
-21,019
42 43
44
45 46