WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$140K 0.01%
13,819
-1,846
1102
$140K 0.01%
12,500
-1,175
1103
$139K 0.01%
13,600
+1,200
1104
$136K 0.01%
17,934
1105
$136K 0.01%
+15,610
1106
$134K 0.01%
14,872
1107
$134K 0.01%
43,145
-1,200
1108
$133K 0.01%
14,006
+1,040
1109
$130K 0.01%
5,446
-3,875
1110
$127K 0.01%
+14,006
1111
$120K 0.01%
30,998
+13,000
1112
$118K 0.01%
7,007
1113
$118K 0.01%
15,500
+3,500
1114
$116K 0.01%
20,634
+1,000
1115
$116K 0.01%
16,000
1116
$116K 0.01%
21,000
+250
1117
$115K 0.01%
25,801
1118
$114K 0.01%
+54,865
1119
$113K 0.01%
25,350
+1,800
1120
$112K 0.01%
+10,358
1121
$110K 0.01%
16,662
-1,616
1122
$109K 0.01%
13,802
-6,800
1123
$104K ﹤0.01%
10,253
-142
1124
$104K ﹤0.01%
+16,500
1125
$104K ﹤0.01%
10,500
43 44
45
46 47