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
201
$1.98M 0.07%
12,288
-696
202
$1.98M 0.07%
14,310
-69
203
$1.98M 0.07%
28,828
-1,212
204
$1.97M 0.07%
10,793
-1,329
205
$1.94M 0.07%
18,127
-1,198
206
$1.94M 0.07%
61,428
-2,678
207
$1.92M 0.07%
57,580
+10,517
208
$1.9M 0.07%
45,513
-4,084
209
$1.9M 0.07%
41,745
-3,360
210
$1.85M 0.07%
9,629
+98
211
$1.85M 0.07%
27,981
-8,520
212
$1.84M 0.07%
31,440
-2,784
213
$1.83M 0.07%
8,139
-673
214
$1.81M 0.06%
10,018
+374
215
$1.8M 0.06%
23,062
+556
216
$1.79M 0.06%
50,259
+5,065
217
$1.79M 0.06%
14,202
-107
218
$1.79M 0.06%
16,406
-1,675
219
$1.79M 0.06%
23,042
+1,119
220
$1.78M 0.06%
7,817
-1,930
221
$1.78M 0.06%
126,792
-50,908
222
$1.77M 0.06%
14,531
-2,416
223
$1.77M 0.06%
6,936
-331
224
$1.76M 0.06%
271,088
+30,486
225
$1.75M 0.06%
8,877
-10
7 8
9
10 11