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
201
$1.74M 0.08%
8,463
+483
202
$1.74M 0.08%
32,238
+1,076
203
$1.72M 0.08%
17,267
+2,079
204
$1.7M 0.08%
69,960
-142,817
205
$1.7M 0.08%
16,269
-3,015
206
$1.69M 0.08%
23,344
+1,369
207
$1.68M 0.08%
121,423
+448
208
$1.67M 0.08%
7,371
-1,191
209
$1.67M 0.08%
25,837
+1,137
210
$1.66M 0.08%
7,176
-5,716
211
$1.66M 0.08%
10,715
-221
212
$1.63M 0.07%
27,629
+2,694
213
$1.63M 0.07%
55,287
-1,188
214
$1.62M 0.07%
35,482
+2,518
215
$1.62M 0.07%
28,705
+330
216
$1.62M 0.07%
18,212
+1,765
217
$1.62M 0.07%
31,121
-1,741
218
$1.61M 0.07%
15,034
-1,011
219
$1.61M 0.07%
14,602
+346
220
$1.6M 0.07%
11,762
-3,842
221
$1.6M 0.07%
13,390
+1,047
222
$1.59M 0.07%
61,467
+20,961
223
$1.57M 0.07%
6,284
+324
224
$1.57M 0.07%
11,883
+275
225
$1.57M 0.07%
14,376
-510
7 8
9
10 11