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
$2.8B
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
101
$4.17M 0.15%
75,121
+10,869
102
$4.11M 0.15%
69,140
-5,547
103
$4.08M 0.15%
39,941
-7,229
104
$4.08M 0.15%
18,027
+639
105
$4.04M 0.14%
18,793
-12,190
106
$4.04M 0.14%
18,316
+126
107
$3.93M 0.14%
441,542
-10,154
108
$3.92M 0.14%
28,445
+24,278
109
$3.92M 0.14%
12,498
+80
110
$3.9M 0.14%
55,134
+2,304
111
$3.86M 0.14%
10,342
-373
112
$3.77M 0.13%
37,558
-1,965
113
$3.73M 0.13%
40,696
-12,181
114
$3.72M 0.13%
96,184
+14,501
115
$3.61M 0.13%
4,378
+252
116
$3.56M 0.13%
42,497
-1,474
117
$3.56M 0.13%
70,379
+22,806
118
$3.52M 0.13%
220,053
+8,671
119
$3.52M 0.13%
7,775
-519
120
$3.48M 0.12%
54,774
-21,655
121
$3.48M 0.12%
119,908
+5,663
122
$3.45M 0.12%
8,940
+301
123
$3.42M 0.12%
23,066
-761
124
$3.4M 0.12%
131,229
+1,191
125
$3.39M 0.12%
2,062
+83
3 4
5
6 7