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
126
$2.79M 0.13%
7,014
-110
127
$2.73M 0.13%
122,803
-20
128
$2.73M 0.13%
67,395
-44,194
129
$2.72M 0.12%
17,159
+60
130
$2.71M 0.12%
34,665
+2,182
131
$2.68M 0.12%
11,257
-307
132
$2.67M 0.12%
2,242
-174
133
$2.64M 0.12%
6,356
-237
134
$2.63M 0.12%
7,729
-489
135
$2.56M 0.12%
55,429
+238
136
$2.55M 0.12%
156,198
-190
137
$2.55M 0.12%
43,011
+36,518
138
$2.5M 0.11%
13,244
-1,396
139
$2.48M 0.11%
15,003
-128
140
$2.48M 0.11%
8,930
-1,196
141
$2.47M 0.11%
5,138
-698
142
$2.42M 0.11%
51,760
-1,543
143
$2.42M 0.11%
99,353
+7,873
144
$2.38M 0.11%
54,381
-3,259
145
$2.37M 0.11%
44,190
-2,230
146
$2.35M 0.11%
8,000
+218
147
$2.35M 0.11%
38,489
-1,137
148
$2.33M 0.11%
44,574
-4,906
149
$2.33M 0.11%
105,820
-25,155
150
$2.31M 0.11%
91,466
+78,663
4 5
6
7 8