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
1151
$81K ﹤0.01%
14,047
-1,059
1152
$80K ﹤0.01%
13,500
1153
$80K ﹤0.01%
12,600
1154
$75K ﹤0.01%
12,953
-3,720
1155
$75K ﹤0.01%
7,714
-4,978
1156
$74K ﹤0.01%
4,588
-218
1157
$73K ﹤0.01%
15,621
+91
1158
$73K ﹤0.01%
11,494
+10
1159
$72K ﹤0.01%
22,525
-3,150
1160
$71K ﹤0.01%
18,738
+1,324
1161
$69K ﹤0.01%
40,850
-800
1162
$69K ﹤0.01%
10,013
1163
$65K ﹤0.01%
+10,528
1164
$65K ﹤0.01%
+18,300
1165
$63K ﹤0.01%
10,207
-463
1166
$62K ﹤0.01%
+38,070
1167
$61K ﹤0.01%
11,118
-1,000
1168
$58K ﹤0.01%
13,393
-3,100
1169
$57K ﹤0.01%
11,047
-821
1170
$57K ﹤0.01%
14,953
-131
1171
$56K ﹤0.01%
33,483
-1,000
1172
$52K ﹤0.01%
10,000
-2,000
1173
$49K ﹤0.01%
+12,500
1174
$47K ﹤0.01%
+20,000
1175
$46K ﹤0.01%
+10,254
45 46
47
48 49