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
151
$2.12M 0.1%
45,209
+19,267
152
$2.04M 0.1%
5,388
+64
153
$2.02M 0.1%
13,956
-6,876
154
$2.02M 0.1%
140,101
-3,570
155
$2.01M 0.1%
42,682
-5,298
156
$1.98M 0.09%
69,562
+2,159
157
$1.98M 0.09%
47,206
-4,219
158
$1.94M 0.09%
20,612
-3,235
159
$1.94M 0.09%
22,227
-873
160
$1.93M 0.09%
34,480
+306
161
$1.93M 0.09%
1,627
-12
162
$1.93M 0.09%
73,039
+7,886
163
$1.93M 0.09%
6,996
-1,358
164
$1.92M 0.09%
48,196
-8,263
165
$1.91M 0.09%
99,875
-10,900
166
$1.89M 0.09%
43,751
+10,019
167
$1.89M 0.09%
100,330
-9,197
168
$1.88M 0.09%
3,873
-41
169
$1.87M 0.09%
45,651
+7,535
170
$1.87M 0.09%
12,999
-318
171
$1.87M 0.09%
55,433
-3,565
172
$1.86M 0.09%
13,050
-4,865
173
$1.86M 0.09%
17,186
-10
174
$1.85M 0.09%
45,540
-3,295
175
$1.85M 0.09%
24,618
-1,375
5 6
7
8 9