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
126
$3.35M 0.12%
68,879
+1,697
127
$3.29M 0.12%
81,475
+16,531
128
$3.26M 0.12%
61,517
-2,381
129
$3.23M 0.12%
15,126
-278
130
$3.17M 0.11%
46,592
-4,770
131
$3.12M 0.11%
79,749
-12,142
132
$3.12M 0.11%
17,943
+103
133
$3.11M 0.11%
8,543
+1,142
134
$3.11M 0.11%
76,538
-2,866
135
$3.1M 0.11%
7,066
+115
136
$3.09M 0.11%
6,591
+381
137
$3.09M 0.11%
779
-17
138
$3.07M 0.11%
106,242
+16,416
139
$2.94M 0.11%
40,506
+4,400
140
$2.93M 0.1%
27,486
-2,979
141
$2.93M 0.1%
20,745
+727
142
$2.88M 0.1%
50,974
-9,824
143
$2.88M 0.1%
25,136
-519
144
$2.82M 0.1%
8,299
+177
145
$2.8M 0.1%
70,552
-5,195
146
$2.77M 0.1%
23,456
+2,398
147
$2.75M 0.1%
8,330
+2,573
148
$2.71M 0.1%
34,442
+1,165
149
$2.7M 0.1%
135,826
-13,729
150
$2.69M 0.1%
22,540
+87
4 5
6
7 8