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
$2.19B
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
1201
– –
-2,468
1202
– –
-10,592
1203
– –
-1,332
1204
– –
-25,882
1205
– –
-17,797
1206
– –
-4,120
1207
– –
-6,175
1208
– –
-1,172
1209
– –
-5,270
1210
– –
-32,860
1211
– –
-27,310
1212
– –
-3,587
1213
– –
-1,714
1214
– –
-60,493
1215
– –
-5,663
1216
– –
-1,081
1217
– –
-5,173
1218
– –
-5,277
1219
– –
-633
1220
– –
-19,064
1221
– –
-597
1222
– –
-4,818
1223
– –
-2,405
1224
– –
-4,294
1225
– –
-18,873
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