WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.07%
41,023
-217
227
$1.47M 0.06%
13,137
-24,319
228
$1.47M 0.06%
19,219
-370
229
$1.46M 0.06%
12,090
+760
230
$1.46M 0.06%
6,316
-1,034
231
$1.44M 0.06%
17,429
+259
232
$1.44M 0.06%
8,021
+25
233
$1.44M 0.06%
5,334
-6,189
234
$1.44M 0.06%
6,384
+973
235
$1.44M 0.06%
145,134
-850
236
$1.43M 0.06%
9,839
-376
237
$1.42M 0.06%
128,188
+1,369
238
$1.42M 0.06%
20,183
+107
239
$1.41M 0.06%
88,159
+1,258
240
$1.41M 0.06%
10,872
+987
241
$1.41M 0.06%
17,655
-1,159
242
$1.41M 0.06%
5,909
-3,077
243
$1.4M 0.06%
10,684
+3,827
244
$1.4M 0.06%
27,105
+8,154
245
$1.39M 0.06%
17,068
+2,038
246
$1.38M 0.06%
52,930
-8,131
247
$1.38M 0.06%
6,984
+727
248
$1.38M 0.06%
19,641
+268
249
$1.37M 0.06%
38,715
+603
250
$1.37M 0.06%
186,589
-2,025
8 9
10
11 12