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
1
$300M 10.71%
599,160
+5,818
2
$220M 7.87%
1,044,851
+5,451
3
$135M 4.82%
1,092,132
-5,528
4
$103M 3.68%
230,311
-4,749
5
$102M 3.64%
119,858
+46
6
$90.5M 3.24%
468,400
+12,272
7
$53.6M 1.92%
111,842
+11,950
8
$38.7M 1.38%
212,308
+5,458
9
$35.9M 1.28%
65,664
+3,751
10
$28.8M 1.03%
57,059
+5,291
11
$27.7M 0.99%
50,841
+3,609
12
$22.9M 0.82%
56,383
-540
13
$22.2M 0.79%
24,501
+809
14
$22.1M 0.79%
120,631
-2,203
15
$21.4M 0.77%
62,291
+515
16
$20.4M 0.73%
100,752
-1,073
17
$18.1M 0.65%
115,880
+2,683
18
$17.6M 0.63%
66,993
+301
19
$17.5M 0.62%
101,793
+4,165
20
$15.4M 0.55%
133,574
+13,574
21
$14.9M 0.53%
147,663
-15,881
22
$14.4M 0.51%
100,827
+1,481
23
$14.3M 0.51%
72,076
-2,181
24
$13.6M 0.49%
683,666
+80,260
25
$13.6M 0.49%
83,701
+9,977
1
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