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
$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
1
$41.6M 4.07%
742,120
+3,568
2
$20.6M 2.01%
236,840
-400
3
$16.9M 1.65%
121,251
+8,657
4
$16M 1.56%
783,441
-14,559
5
$12.2M 1.19%
425,234
+29,027
6
$10.5M 1.03%
27,687
+2,829
7
$10.2M 1%
34,530
-689
8
$9.92M 0.97%
162,420
+4,380
9
$9.46M 0.93%
54,983
+3,235
10
$9.37M 0.92%
62,047
+728
11
$9.23M 0.9%
44,395
-1,740
12
$8.74M 0.86%
49,094
-379
13
$8.69M 0.85%
73,226
-749
14
$8.6M 0.84%
37,077
-2,358
15
$8.08M 0.79%
62,014
+11,607
16
$7.41M 0.73%
122,783
+5,035
17
$6.77M 0.66%
52,355
-1,268
18
$6.61M 0.65%
93,590
+5,922
19
$6.58M 0.64%
1,710,165
-18,473
20
$6.34M 0.62%
33,582
-1,104
21
$6.33M 0.62%
180,398
-20,773
22
$6.21M 0.61%
49,913
-31
23
$5.96M 0.58%
50,622
+2,828
24
$5.94M 0.58%
250,074
-57,000
25
$5.61M 0.55%
74,048
+10,183
1
2 3 4 5