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
201
$1.12M 0.11%
6,911
+378
202
$1.11M 0.11%
5,274
-877
203
$1.11M 0.11%
55,941
+12,734
204
$1.11M 0.11%
29,613
-645
205
$1.1M 0.11%
78,297
-16,742
206
$1.09M 0.11%
80,110
+10,800
207
$1.09M 0.11%
14,770
-998
208
$1.09M 0.11%
14,527
+264
209
$1.08M 0.11%
5,189
+1,715
210
$1.07M 0.11%
25,062
+1,011
211
$1.06M 0.1%
116,014
+8,610
212
$1.06M 0.1%
8,212
-483
213
$1.05M 0.1%
13,793
-620
214
$1.04M 0.1%
79,520
-8,845
215
$1.03M 0.1%
7,541
+213
216
$1.03M 0.1%
51,207
217
$1.03M 0.1%
102,684
+46,067
218
$1.03M 0.1%
14,070
-75
219
$1.03M 0.1%
10,989
+111
220
$1.03M 0.1%
19,667
-107
221
$1.03M 0.1%
45,518
-2,594
222
$1.02M 0.1%
4,732
-61
223
$1.02M 0.1%
4,930
-24
224
$1M 0.1%
110,968
225
$998K 0.1%
24,780
+652
7 8
9
10 11