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
1101
$161K 0.01%
21,234
+7,112
1102
$161K 0.01%
39,865
-14,391
1103
$161K 0.01%
15,449
-1,576
1104
$158K 0.01%
12,349
-41
1105
$157K 0.01%
19,246
1106
$156K 0.01%
12,900
+600
1107
$156K 0.01%
10,875
-900
1108
$155K 0.01%
17,017
-5,788
1109
$154K 0.01%
18,500
+1,000
1110
$154K 0.01%
10,793
+310
1111
$149K 0.01%
60,122
-800
1112
$148K 0.01%
13,735
1113
$146K 0.01%
17,666
+4,012
1114
$146K 0.01%
+11,750
1115
$145K 0.01%
+12,805
1116
$143K 0.01%
21,200
-1,200
1117
$141K 0.01%
17,116
1118
$141K 0.01%
26,359
-367
1119
$140K 0.01%
22,114
-500
1120
$139K 0.01%
32,752
-995
1121
$138K ﹤0.01%
3,474
-167
1122
$137K ﹤0.01%
10,276
-2,245
1123
$135K ﹤0.01%
20,710
+8,710
1124
$135K ﹤0.01%
10,600
1125
$135K ﹤0.01%
45,410
-7,330
43 44
45
46 47