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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.08%
4,433
+1,009
227
$1.46M 0.08%
18,547
+2,546
228
$1.46M 0.08%
8,483
+4,546
229
$1.45M 0.08%
6,898
+376
230
$1.45M 0.08%
17,371
+2,056
231
$1.44M 0.08%
7,468
+489
232
$1.43M 0.08%
+56,970
233
$1.42M 0.08%
43,761
-2,435
234
$1.41M 0.08%
9,605
+2,769
235
$1.41M 0.08%
22,838
+6,191
236
$1.41M 0.08%
6,164
+2,316
237
$1.4M 0.08%
21,951
+7,285
238
$1.39M 0.08%
57,244
+19,673
239
$1.39M 0.08%
32,371
+2,529
240
$1.39M 0.08%
9,287
+2,797
241
$1.39M 0.08%
85,900
+4,842
242
$1.39M 0.08%
23,686
+9,612
243
$1.38M 0.08%
39,217
+7,463
244
$1.38M 0.08%
27,137
+7,582
245
$1.38M 0.08%
16,874
+3,539
246
$1.37M 0.08%
17,677
+6,024
247
$1.37M 0.08%
35,935
+26,303
248
$1.37M 0.08%
+42,092
249
$1.37M 0.08%
13,937
+6,034
250
$1.36M 0.08%
51,414
+17,452
8 9
10
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