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
176
$1.8M 0.09%
36,798
+9,458
177
$1.79M 0.09%
13,956
-641
178
$1.78M 0.09%
9,260
-328
179
$1.74M 0.08%
646
-13
180
$1.72M 0.08%
30,655
+5
181
$1.72M 0.08%
13,595
-1,181
182
$1.71M 0.08%
8,796
-275
183
$1.69M 0.08%
47,055
+3,467
184
$1.69M 0.08%
8,402
-1,166
185
$1.69M 0.08%
49,433
-6,773
186
$1.67M 0.08%
10,751
+609
187
$1.66M 0.08%
20,830
+9,151
188
$1.66M 0.08%
343,487
+49,840
189
$1.66M 0.08%
21,477
-467
190
$1.66M 0.08%
4,132
+50
191
$1.65M 0.08%
5,115
-839
192
$1.64M 0.08%
36,107
-207
193
$1.64M 0.08%
18,234
+190
194
$1.61M 0.08%
24,857
-5,167
195
$1.6M 0.08%
6,422
+1,153
196
$1.6M 0.08%
85,548
-5,829
197
$1.6M 0.08%
14,916
+7,985
198
$1.59M 0.08%
44,757
-1,332
199
$1.59M 0.08%
3,569
+151
200
$1.59M 0.08%
38,264
-4,001
6 7
8
9 10