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
126
$1.78M 0.17%
19,039
+165
127
$1.77M 0.17%
29,894
-721
128
$1.72M 0.17%
14,385
+2,356
129
$1.7M 0.17%
41,480
-3,185
130
$1.7M 0.17%
29,241
-370
131
$1.69M 0.17%
8,161
-1,013
132
$1.69M 0.17%
10,785
+6,880
133
$1.69M 0.16%
68,832
+407
134
$1.67M 0.16%
17,444
+959
135
$1.66M 0.16%
15,545
-1,230
136
$1.66M 0.16%
59,281
-4,045
137
$1.66M 0.16%
26,746
+867
138
$1.65M 0.16%
21,249
-4,300
139
$1.62M 0.16%
11,656
-86
140
$1.6M 0.16%
18,452
+497
141
$1.6M 0.16%
13,510
-434
142
$1.59M 0.16%
51,595
+33,941
143
$1.58M 0.15%
9,326
+207
144
$1.58M 0.15%
103,898
-14,716
145
$1.57M 0.15%
9,371
+1,084
146
$1.57M 0.15%
12,586
+2,094
147
$1.51M 0.15%
30,106
-2,138
148
$1.51M 0.15%
35,845
+29,550
149
$1.5M 0.15%
42,849
+7,674
150
$1.5M 0.15%
48,313
+517
4 5
6
7 8