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
1
$301M 13.77%
724,843
+70,201
2
$165M 7.55%
945,347
+26,862
3
$66.8M 3.06%
409,780
+34,640
4
$59.4M 2.72%
192,910
+7,382
5
$36.9M 1.69%
403,300
+395,007
6
$33.8M 1.55%
1,242,540
+27,970
7
$29.9M 1.37%
214,900
+5,100
8
$25.7M 1.17%
56,593
+4,002
9
$24.8M 1.13%
42,991
+801
10
$23.7M 1.08%
65,964
-1,182
11
$19.7M 0.9%
43,653
-1,345
12
$19.2M 0.88%
53,065
+968
13
$18.1M 0.83%
111,959
-5,401
14
$17.9M 0.82%
59,654
-1,893
15
$16.3M 0.74%
117,080
+18,040
16
$16.2M 0.74%
99,503
-2,705
17
$14.4M 0.66%
40,779
+4,198
18
$14.3M 0.65%
64,299
-1,060
19
$13.9M 0.63%
101,008
+4,603
20
$13.8M 0.63%
100,955
+8,189
21
$13M 0.59%
25,456
-622
22
$12.3M 0.56%
69,137
+3,373
23
$12.1M 0.55%
54,350
+3,981
24
$11.6M 0.53%
146,106
-538
25
$11.2M 0.51%
263,718
+10,605
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