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
251
$1.49M 0.06%
86,420
-1,310
252
$1.48M 0.06%
21,619
-4,603
253
$1.47M 0.06%
6,438
+1,037
254
$1.47M 0.06%
5,841
-38
255
$1.46M 0.06%
14,882
+344
256
$1.46M 0.06%
4,975
-220
257
$1.45M 0.06%
19,150
+1,823
258
$1.45M 0.06%
10,936
-287
259
$1.44M 0.06%
19,935
+1,138
260
$1.44M 0.06%
8,189
-532
261
$1.44M 0.06%
8,318
-917
262
$1.44M 0.06%
44,872
-1,874
263
$1.44M 0.06%
94,917
-2,670
264
$1.43M 0.06%
6,112
+610
265
$1.43M 0.06%
53,519
-2,024
266
$1.42M 0.06%
4,700
+1,650
267
$1.42M 0.06%
7,703
-1,471
268
$1.4M 0.06%
4,340
+254
269
$1.4M 0.06%
13,666
+946
270
$1.4M 0.06%
2,608
-46
271
$1.4M 0.06%
3,623
-205
272
$1.38M 0.06%
11,637
-2,983
273
$1.37M 0.06%
30,115
+17,269
274
$1.37M 0.06%
47,278
-1,821
275
$1.36M 0.06%
1,807
-3
9 10
11
12 13