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
126
$2.5M 0.12%
80,972
+6,369
127
$2.49M 0.12%
140,176
+9,982
128
$2.48M 0.12%
11,946
-790
129
$2.46M 0.12%
5,659
-209
130
$2.46M 0.12%
29,215
-1,540
131
$2.46M 0.12%
61,453
+7,574
132
$2.45M 0.12%
142,190
-20,439
133
$2.45M 0.12%
15,175
-1,998
134
$2.42M 0.12%
35,842
+11,583
135
$2.39M 0.11%
13,293
-1,767
136
$2.37M 0.11%
71,861
+5,204
137
$2.37M 0.11%
3,431
-885
138
$2.37M 0.11%
22,749
-43
139
$2.36M 0.11%
7,747
+8
140
$2.36M 0.11%
66,186
-58
141
$2.35M 0.11%
35,181
-9,317
142
$2.31M 0.11%
31,636
+1,610
143
$2.29M 0.11%
30,349
+299
144
$2.26M 0.11%
25,787
+1,717
145
$2.24M 0.11%
42,840
+645
146
$2.22M 0.11%
233,641
+12,146
147
$2.2M 0.11%
29,160
+12,810
148
$2.17M 0.1%
22,749
-1,405
149
$2.14M 0.1%
21,989
+4,477
150
$2.14M 0.1%
39,055
+2,900
4 5
6
7 8