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
176
$1.3M 0.13%
43,574
+6,400
177
$1.29M 0.13%
11,128
+253
178
$1.29M 0.13%
20,350
-1,919
179
$1.29M 0.13%
6,573
-143
180
$1.28M 0.13%
37,907
-832
181
$1.28M 0.13%
+88,464
182
$1.28M 0.12%
31,087
-13,141
183
$1.27M 0.12%
45,932
+1,287
184
$1.25M 0.12%
9,786
+1,499
185
$1.24M 0.12%
2,782
+66
186
$1.21M 0.12%
21,280
+1,516
187
$1.21M 0.12%
19,960
+4,659
188
$1.21M 0.12%
9,441
-46
189
$1.21M 0.12%
94,080
-9,334
190
$1.2M 0.12%
398,684
+204,345
191
$1.2M 0.12%
24,027
-740
192
$1.19M 0.12%
33,586
-730
193
$1.19M 0.12%
83,328
+19,404
194
$1.18M 0.12%
17,537
+77
195
$1.18M 0.12%
22,232
-565
196
$1.17M 0.11%
21,212
+3,695
197
$1.14M 0.11%
9,118
-443
198
$1.13M 0.11%
24,240
+9,300
199
$1.13M 0.11%
25,380
+7,772
200
$1.13M 0.11%
15,429
-1,843
6 7
8
9 10