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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.06%
9,046
+159
227
$1.71M 0.06%
20,438
-8,390
228
$1.71M 0.06%
12,745
+76
229
$1.7M 0.06%
37,562
-2,019
230
$1.7M 0.06%
116,038
-10,754
231
$1.69M 0.06%
76,694
+620
232
$1.68M 0.06%
11,357
-225
233
$1.65M 0.06%
12,949
-434
234
$1.63M 0.06%
28,337
+5,672
235
$1.62M 0.06%
13,761
-5,829
236
$1.61M 0.06%
111,105
-12,406
237
$1.59M 0.06%
95,728
-154
238
$1.59M 0.06%
6,058
+215
239
$1.58M 0.06%
31,837
-598
240
$1.58M 0.06%
18,906
-12,278
241
$1.57M 0.06%
3,298
-3,768
242
$1.56M 0.06%
37,423
-42,326
243
$1.56M 0.06%
2,996
-835
244
$1.56M 0.06%
4,206
+36
245
$1.55M 0.06%
11,509
+1,159
246
$1.55M 0.06%
10,595
-80
247
$1.55M 0.06%
8,087
-790
248
$1.53M 0.06%
20,425
+1,019
249
$1.53M 0.06%
15,917
-1,053
250
$1.53M 0.06%
12,428
-1,774
8 9
10
11 12