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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.07%
18,563
+1,134
227
$1.87M 0.07%
13,457
+157
228
$1.84M 0.07%
4,338
+217
229
$1.84M 0.07%
9,122
+606
230
$1.84M 0.07%
9,531
+1,302
231
$1.83M 0.07%
14,309
+2,219
232
$1.82M 0.07%
43,341
+1,331
233
$1.8M 0.07%
93,500
-5,601
234
$1.78M 0.07%
18,604
-615
235
$1.77M 0.07%
7,306
+1,815
236
$1.77M 0.07%
7,739
-137
237
$1.77M 0.07%
7,075
-30
238
$1.77M 0.07%
10,824
+5,406
239
$1.74M 0.06%
123,913
-9,271
240
$1.71M 0.06%
12,996
+5,659
241
$1.7M 0.06%
45,859
+11,552
242
$1.69M 0.06%
8,887
+1,348
243
$1.69M 0.06%
79,750
-633
244
$1.68M 0.06%
9,404
+74
245
$1.68M 0.06%
6,400
-600
246
$1.67M 0.06%
36,808
+4,895
247
$1.67M 0.06%
3,487
+120
248
$1.64M 0.06%
7,138
+3,905
249
$1.64M 0.06%
47,063
+38,176
250
$1.64M 0.06%
45,194
+4,171
8 9
10
11 12