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
$2.19B
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
1126
– –
-14,006
1127
– –
-10,200
1128
– –
-7,318
1129
– –
-7,265
1130
– –
-2,416
1131
– –
-11,512
1132
– –
-8,004
1133
– –
-2,150
1134
– –
-1,947
1135
– –
-47,278
1136
– –
-8,221
1137
– –
-15,550
1138
– –
-4,089
1139
– –
-6,513
1140
– –
-18,004
1141
– –
-2,961
1142
– –
-5,273
1143
– –
-6,869
1144
– –
-1,384
1145
– –
-6,157
1146
– –
-32
1147
– –
-3,921
1148
– –
-3,560
1149
– –
-25,370
1150
– –
-7,702
44 45
46
47 48