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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.93M
3
+$1.51M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.43M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.28M

Top Sells

1
+$1.35M
2
+$860K
3
+$857K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
J icon
Jacobs Solutions
J
+$734K

Sector Composition

1 Technology 12.8%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.21%
33,118
+5,584
102
$2.11M 0.21%
32,364
+420
103
$2.08M 0.2%
33,629
+440
104
$2.06M 0.2%
22,813
-1,005
105
$2.04M 0.2%
27,802
-393
106
$2.04M 0.2%
62,532
+7,881
107
$2.01M 0.2%
186,867
-33,018
108
$2.01M 0.2%
77,766
+774
109
$2.01M 0.2%
204,013
+30,058
110
$2M 0.2%
44,433
+408
111
$2M 0.2%
23,627
+1,425
112
$1.96M 0.19%
112,270
+1,895
113
$1.93M 0.19%
+13,668
114
$1.92M 0.19%
36,638
+4,932
115
$1.9M 0.19%
16,902
-414
116
$1.89M 0.19%
147,140
+87,977
117
$1.88M 0.18%
957
+6
118
$1.87M 0.18%
6,868
-32
119
$1.86M 0.18%
22,989
+2,665
120
$1.85M 0.18%
45,000
+5,826
121
$1.85M 0.18%
117,953
+3,440
122
$1.85M 0.18%
89,563
+3,415
123
$1.81M 0.18%
104,610
+9,477
124
$1.81M 0.18%
27,978
+6,978
125
$1.8M 0.18%
23,683
+1,754
3 4
5
6 7