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
151
$1.49M 0.15%
20,020
-2,570
152
$1.49M 0.15%
976
+47
153
$1.48M 0.15%
17,488
-5,818
154
$1.46M 0.14%
7,589
-227
155
$1.45M 0.14%
53,084
+6,735
156
$1.44M 0.14%
124,536
+1,000
157
$1.44M 0.14%
95,270
-5,700
158
$1.43M 0.14%
+84,920
159
$1.43M 0.14%
13,937
-265
160
$1.42M 0.14%
28,971
-2,568
161
$1.42M 0.14%
7,144
+3,316
162
$1.41M 0.14%
52,710
-6,070
163
$1.41M 0.14%
49,934
+10,294
164
$1.4M 0.14%
23,847
+274
165
$1.39M 0.14%
52,124
-1,448
166
$1.38M 0.13%
215,198
+4,418
167
$1.37M 0.13%
227,474
-16,794
168
$1.36M 0.13%
29,295
+1,417
169
$1.33M 0.13%
4,583
+202
170
$1.31M 0.13%
83,226
+19,011
171
$1.31M 0.13%
5,930
+2,049
172
$1.31M 0.13%
37,135
-4,349
173
$1.3M 0.13%
156,171
+13,492
174
$1.3M 0.13%
116,217
-1,500
175
$1.3M 0.13%
56,599
+8,378
5 6
7
8 9