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
1176
$45K ﹤0.01%
11,522
+1,000
1177
$41K ﹤0.01%
1,461
-92
1178
$38K ﹤0.01%
+11,654
1179
$38K ﹤0.01%
15,483
-1,200
1180
$37K ﹤0.01%
14,937
1181
$35K ﹤0.01%
10,000
1182
$35K ﹤0.01%
+10,500
1183
$34K ﹤0.01%
26,833
-1,666
1184
$32K ﹤0.01%
+12,010
1185
$25K ﹤0.01%
15,250
+1,665
1186
$22K ﹤0.01%
21,510
-1,160
1187
$21K ﹤0.01%
12,500
1188
$19K ﹤0.01%
17,257
+42
1189
$18K ﹤0.01%
1,724
-26
1190
$18K ﹤0.01%
+15,000
1191
$17K ﹤0.01%
1,500
-500
1192
$15K ﹤0.01%
21,000
+2,000
1193
$14K ﹤0.01%
+11,213
1194
$4K ﹤0.01%
10,000
1195
– –
-8,591
1196
– –
-2,146
1197
– –
-1,389
1198
– –
-1,086
1199
– –
-12,761
1200
– –
-4,924
46 47
48
49 50