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
101
$3.52M 0.16%
12,226
-2,327
102
$3.49M 0.16%
29,633
+447
103
$3.44M 0.16%
41,616
+3,356
104
$3.37M 0.15%
198,993
+43,425
105
$3.32M 0.15%
17,084
+237
106
$3.32M 0.15%
11,609
+374
107
$3.31M 0.15%
20,852
-301
108
$3.29M 0.15%
15,339
+652
109
$3.29M 0.15%
24,352
+1,440
110
$3.25M 0.15%
149,291
+112,100
111
$3.23M 0.15%
26,723
-6,160
112
$3.21M 0.15%
28,616
+19,059
113
$3.15M 0.14%
59,183
+1,181
114
$3.12M 0.14%
43,262
+2,607
115
$3.04M 0.14%
79,345
-75
116
$3.02M 0.14%
28,038
-1,242
117
$3.01M 0.14%
9,113
-4,782
118
$3.01M 0.14%
38,595
+1,062
119
$3M 0.14%
158,518
+21,265
120
$2.96M 0.14%
42,718
-3,186
121
$2.92M 0.13%
62,065
+54,150
122
$2.9M 0.13%
64,764
+4,517
123
$2.87M 0.13%
26,477
+225
124
$2.85M 0.13%
25,686
+672
125
$2.8M 0.13%
67,654
-21,195
3 4
5
6 7