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
1126
$134K ﹤0.01%
19,546
+1,041
1127
$133K ﹤0.01%
11,601
-17,228
1128
$129K ﹤0.01%
10,100
-23,855
1129
$124K ﹤0.01%
11,608
-2,538
1130
$122K ﹤0.01%
50,341
-102
1131
$121K ﹤0.01%
15,914
1132
$119K ﹤0.01%
17,520
-7,010
1133
$119K ﹤0.01%
19,389
1134
$118K ﹤0.01%
15,653
-255
1135
$118K ﹤0.01%
12,250
1136
$116K ﹤0.01%
26,828
-11,720
1137
$115K ﹤0.01%
11,557
-300
1138
$114K ﹤0.01%
10,883
-2,554
1139
$114K ﹤0.01%
11,609
-450
1140
$114K ﹤0.01%
10,868
-47
1141
$112K ﹤0.01%
15,673
1142
$111K ﹤0.01%
12,475
-402
1143
$108K ﹤0.01%
11,223
+11
1144
$106K ﹤0.01%
+13,770
1145
$100K ﹤0.01%
19,422
-9,503
1146
$94K ﹤0.01%
22,482
-1,525
1147
$93K ﹤0.01%
17,222
-1,700
1148
$90K ﹤0.01%
14,290
1149
$88K ﹤0.01%
12,609
-420
1150
$87K ﹤0.01%
17,286
+375
44 45
46
47 48