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
201
$1.58M 0.08%
30,990
-535
202
$1.58M 0.08%
7,445
+1,644
203
$1.58M 0.08%
7,923
+495
204
$1.57M 0.08%
42,381
-6,542
205
$1.57M 0.07%
5,244
-1,592
206
$1.57M 0.07%
18,780
+959
207
$1.56M 0.07%
42,932
+3,724
208
$1.56M 0.07%
143,049
-8,958
209
$1.55M 0.07%
57,312
+12,934
210
$1.54M 0.07%
9,747
-4,004
211
$1.54M 0.07%
151,005
+116
212
$1.53M 0.07%
96,555
+11,960
213
$1.53M 0.07%
6,175
-844
214
$1.53M 0.07%
9,113
-188
215
$1.49M 0.07%
63,151
-2,282
216
$1.49M 0.07%
14,713
+191
217
$1.48M 0.07%
19,202
+1,706
218
$1.46M 0.07%
10,411
+3,266
219
$1.46M 0.07%
4,159
-740
220
$1.45M 0.07%
5,797
-69
221
$1.44M 0.07%
4,657
-117
222
$1.42M 0.07%
19,504
+397
223
$1.42M 0.07%
18,401
-429
224
$1.42M 0.07%
40,128
-1,105
225
$1.42M 0.07%
88,637
+5,500
7 8
9
10 11