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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.07%
21,975
+1,103
227
$1.62M 0.07%
166,540
-5,086
228
$1.6M 0.07%
5,699
+1,374
229
$1.59M 0.07%
28,659
+1,872
230
$1.59M 0.07%
11,608
+1,390
231
$1.59M 0.07%
28,773
+2,264
232
$1.59M 0.07%
45,961
-2,902
233
$1.58M 0.07%
23,855
-26
234
$1.58M 0.07%
86,891
-12,657
235
$1.58M 0.07%
32,964
+19,389
236
$1.56M 0.07%
16,447
-402
237
$1.56M 0.07%
16,798
-1,940
238
$1.55M 0.07%
4,410
-1,614
239
$1.55M 0.07%
28,507
+69
240
$1.53M 0.07%
81,468
-654
241
$1.52M 0.07%
8,611
+619
242
$1.52M 0.07%
5,939
-584
243
$1.51M 0.07%
20,276
-2,244
244
$1.51M 0.07%
14,256
+205
245
$1.51M 0.06%
16,230
+4,482
246
$1.5M 0.06%
56,475
-729
247
$1.5M 0.06%
17,580
-1,092
248
$1.49M 0.06%
20,669
-6,178
249
$1.49M 0.06%
35,542
-3,270
250
$1.49M 0.06%
35,409
+7,156
8 9
10
11 12