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
251
$1.36M 0.08%
6,836
+377
252
$1.36M 0.08%
19,878
+6,064
253
$1.36M 0.08%
15,450
+971
254
$1.35M 0.07%
21,662
+1,506
255
$1.34M 0.07%
31,822
-2,216
256
$1.34M 0.07%
14,650
+5,758
257
$1.33M 0.07%
19,408
+1,079
258
$1.32M 0.07%
+32,911
259
$1.32M 0.07%
41,433
-309
260
$1.31M 0.07%
64,025
+13,965
261
$1.31M 0.07%
5,491
+1,135
262
$1.31M 0.07%
27,154
+9,259
263
$1.31M 0.07%
11,070
-1,055
264
$1.3M 0.07%
105,024
+11,775
265
$1.28M 0.07%
+3,558
266
$1.27M 0.07%
14,851
+2,061
267
$1.25M 0.07%
41,878
-739
268
$1.24M 0.07%
41,874
-804
269
$1.24M 0.07%
13,550
+3,648
270
$1.23M 0.07%
19,159
+6,474
271
$1.23M 0.07%
13,640
+32
272
$1.22M 0.07%
24,305
+1,875
273
$1.21M 0.07%
7,815
+246
274
$1.2M 0.07%
+3,391
275
$1.2M 0.07%
24,367
+10,678
9 10
11
12 13