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
176
$2.03M 0.09%
11,065
-271
177
$2.02M 0.09%
+71,817
178
$2.01M 0.09%
37,560
-2,161
179
$2M 0.09%
15,345
-841
180
$1.97M 0.09%
17,675
+436
181
$1.97M 0.09%
+11,568
182
$1.95M 0.09%
19,613
+5,105
183
$1.94M 0.09%
5,820
184
$1.94M 0.09%
31,564
+13,342
185
$1.94M 0.09%
68,806
+2,146
186
$1.92M 0.09%
66,364
-1,535
187
$1.9M 0.09%
14,852
+260
188
$1.88M 0.09%
86,081
+6,845
189
$1.88M 0.09%
27,072
+1,209
190
$1.85M 0.08%
84,103
-2,557
191
$1.84M 0.08%
32,635
+8,939
192
$1.84M 0.08%
64,567
+42,857
193
$1.84M 0.08%
30,889
-4,037
194
$1.83M 0.08%
139,414
+4,375
195
$1.83M 0.08%
31,630
+1,330
196
$1.81M 0.08%
48,348
+38,869
197
$1.81M 0.08%
8,498
-9
198
$1.79M 0.08%
7,409
+218
199
$1.76M 0.08%
749
+44
200
$1.76M 0.08%
39,965
+4,556
6 7
8
9 10