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
1
$206M 9.82%
2,241,473
+1,652,759
2
$183M 8.73%
943,786
-20,207
3
$111M 5.3%
272,879
-387,151
4
$66.7M 3.18%
195,813
-10,747
5
$52.9M 2.53%
406,064
-26,743
6
$42.3M 2.02%
999,500
-37,490
7
$30.5M 1.45%
68,335
+729
8
$23.8M 1.13%
64,336
+2,929
9
$23.4M 1.12%
43,538
-2,201
10
$20.8M 0.99%
173,640
-23,171
11
$20.7M 0.99%
46,685
-1,717
12
$19.6M 0.94%
74,989
-8,422
13
$17.2M 0.82%
55,391
-3,851
14
$16.8M 0.8%
106,542
-2,150
15
$16M 0.76%
46,789
-262
16
$14.9M 0.71%
102,149
-9,878
17
$13.8M 0.66%
114,000
-14,527
18
$13.5M 0.64%
56,721
-2,161
19
$13.1M 0.62%
86,153
-2,877
20
$12.9M 0.61%
95,664
-17,229
21
$12.1M 0.58%
25,159
-3,351
22
$12M 0.57%
119,400
+31,015
23
$11.2M 0.53%
278,886
-3,487
24
$11.1M 0.53%
38,837
-2,106
25
$11.1M 0.53%
885,430
+170,633
1
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