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
$2.8B
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
1201
– –
-14,985
1202
– –
-1,903
1203
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-2,612
1204
– –
-4,617
1205
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-759
1206
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-4,255
1207
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-17,500
1208
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-4,319
1209
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-6,240
1210
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-713
1211
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-20,000
1212
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-13,300
1213
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-11,261
1214
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-8,591
1215
– –
-2,146
1216
– –
-1,389
1217
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-1,086
1218
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-12,761
1219
– –
-4,924
1220
– –
-1,000
1221
– –
-3,056
1222
– –
-4,056
1223
– –
-10,008
1224
– –
-3,159
1225
– –
-5,210
47 48
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