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
151
$2.29M 0.1%
26,461
+6,526
152
$2.27M 0.1%
56,723
+48,146
153
$2.26M 0.1%
22,627
+1,958
154
$2.26M 0.1%
13,144
+557
155
$2.23M 0.1%
57,637
+4,232
156
$2.22M 0.1%
6,089
+275
157
$2.18M 0.1%
21,006
+4,776
158
$2.17M 0.1%
31,282
+11,006
159
$2.16M 0.1%
102,798
+12,832
160
$2.15M 0.1%
33,437
+14,134
161
$2.15M 0.1%
31,820
-110
162
$2.15M 0.1%
36,582
+1,260
163
$2.14M 0.1%
19,411
-514,535
164
$2.12M 0.1%
56,715
+20,448
165
$2.12M 0.1%
43,344
+7,188
166
$2.12M 0.1%
11,461
-228
167
$2.11M 0.1%
12,716
-440
168
$2.08M 0.1%
221,092
169
$2.08M 0.1%
7,768
-21
170
$2.07M 0.09%
5,008
+85
171
$2.07M 0.09%
157,752
-125,291
172
$2.06M 0.09%
15,652
+1,255
173
$2.05M 0.09%
30,962
+853
174
$2.04M 0.09%
4,562
+939
175
$2.04M 0.09%
97,182
-5,816
5 6
7
8 9