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
151
$2.68M 0.1%
19,567
+551
152
$2.66M 0.1%
8,781
+957
153
$2.66M 0.1%
45,099
-3,576
154
$2.66M 0.1%
16,741
-12,327
155
$2.63M 0.09%
65,457
-18,417
156
$2.57M 0.09%
12,658
-14,092
157
$2.53M 0.09%
3,215
+160
158
$2.52M 0.09%
47,126
+2,063
159
$2.51M 0.09%
142,099
+17,448
160
$2.5M 0.09%
12,849
-893
161
$2.5M 0.09%
52,698
-7,918
162
$2.5M 0.09%
60,114
+1,424
163
$2.49M 0.09%
166,738
+12,018
164
$2.46M 0.09%
7,481
+5,708
165
$2.45M 0.09%
133,436
+112
166
$2.44M 0.09%
26,633
+839
167
$2.43M 0.09%
10,146
-24
168
$2.42M 0.09%
25,806
+19,537
169
$2.42M 0.09%
27,919
+3,689
170
$2.4M 0.09%
40,981
+183
171
$2.4M 0.09%
41,877
-427
172
$2.38M 0.09%
4,302
+34
173
$2.37M 0.08%
31,184
-197
174
$2.37M 0.08%
7,939
+284
175
$2.34M 0.08%
17,757
+4,268
5 6
7
8 9