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
1076
$201K 0.01%
7,073
+204
1077
$201K 0.01%
8,658
+2,842
1078
$200K 0.01%
+5,210
1079
$200K 0.01%
+1,431
1080
$199K 0.01%
40,000
-3,500
1081
$199K 0.01%
11,883
+600
1082
$199K 0.01%
14,490
-591
1083
$198K 0.01%
17,010
1084
$198K 0.01%
15,164
+23
1085
$192K 0.01%
13,711
1086
$192K 0.01%
21,257
+26
1087
$188K 0.01%
+20,527
1088
$185K 0.01%
13,809
-612
1089
$183K 0.01%
16,418
-1,200
1090
$181K 0.01%
17,328
1091
$178K 0.01%
12,500
-767
1092
$176K 0.01%
15,917
-75
1093
$172K 0.01%
22,960
+1,574
1094
$169K 0.01%
+10,550
1095
$165K 0.01%
12,806
-4,817
1096
$164K 0.01%
13,279
+2,000
1097
$163K 0.01%
14,530
-4,050
1098
$163K 0.01%
18,854
+2,800
1099
$162K 0.01%
52,922
+1,974
1100
$161K 0.01%
16,458
-7,854
42 43
44
45 46