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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,776
1102
– –
-7,028
1103
– –
-4,058
1104
– –
-4,519
1105
– –
-6,834
1106
– –
-2,207
1107
– –
-1,045
1108
– –
-939
1109
– –
-16,000
1110
– –
-10,872
1111
– –
-4,456
1112
– –
-642
1113
– –
-17,000
1114
– –
-9,342
1115
– –
-33,800
1116
– –
-1,769
1117
– –
-10,545
1118
– –
-23,450
1119
– –
-14,294
1120
– –
-9,089
1121
– –
-5,229
1122
– –
-12,494
1123
– –
-5,429
1124
– –
-16,050
1125
– –
-2,657
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