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
176
$2.33M 0.08%
194,092
-348
177
$2.3M 0.08%
54,071
-2,211
178
$2.29M 0.08%
39,913
-2,036
179
$2.28M 0.08%
47,483
-6,465
180
$2.27M 0.08%
23,213
-1,696
181
$2.21M 0.08%
7,387
-263
182
$2.21M 0.08%
188,600
+86,600
183
$2.19M 0.08%
24,485
-296
184
$2.16M 0.08%
19,590
-684
185
$2.13M 0.08%
20,271
+1,708
186
$2.13M 0.08%
32,512
-7,324
187
$2.09M 0.07%
8,952
+1,308
188
$2.08M 0.07%
9,760
+497
189
$2.08M 0.07%
3,831
-22
190
$2.05M 0.07%
11,616
+792
191
$2.04M 0.07%
1,994
+52
192
$2.04M 0.07%
32,535
+9,585
193
$2.04M 0.07%
27,001
-1,832
194
$2.03M 0.07%
241,055
-2,326
195
$2.02M 0.07%
1,199
+6
196
$2.01M 0.07%
13,475
-499
197
$2M 0.07%
18,748
-733
198
$2M 0.07%
19,916
+54
199
$2M 0.07%
24,447
-355
200
$1.99M 0.07%
25,904
+55
6 7
8
9 10