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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$5.11M
3
+$3.12M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.12M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.39M

Top Sells

1
+$158M
2
+$4.93M
3
+$3.92M
4
MSFT icon
Microsoft
MSFT
+$3.66M
5
AMZN icon
Amazon
AMZN
+$3.49M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.16%
217,513
+3,087
102
$3.2M 0.15%
31,108
+1,942
103
$3.14M 0.15%
5,595
-255
104
$3.11M 0.15%
15,205
-572
105
$3.08M 0.15%
66,875
-6,285
106
$3.05M 0.15%
16,300
+816
107
$3.05M 0.15%
29,449
-725
108
$3.05M 0.15%
32,675
-2,087
109
$3.05M 0.15%
73,308
+1,566
110
$3.02M 0.14%
46,183
-2,675
111
$3.02M 0.14%
11,869
-416
112
$2.9M 0.14%
29,132
-1,207
113
$2.9M 0.14%
26,277
-1,729
114
$2.9M 0.14%
137,759
-924
115
$2.88M 0.14%
63,472
-1,163
116
$2.85M 0.14%
13,749
+5,193
117
$2.84M 0.14%
12,892
+449
118
$2.83M 0.14%
26,521
-548
119
$2.83M 0.14%
59,356
-103,349
120
$2.82M 0.13%
62,228
+1,821
121
$2.8M 0.13%
44,974
-321
122
$2.79M 0.13%
5,343
-1,594
123
$2.77M 0.13%
43,326
-3,246
124
$2.77M 0.13%
15,443
-2,278
125
$2.55M 0.12%
28,989
-1,601
3 4
5
6 7