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
251
$1.35M 0.06%
85,670
+873
252
$1.34M 0.06%
63,271
+843
253
$1.32M 0.06%
7,539
+19
254
$1.32M 0.06%
22,973
+1,045
255
$1.31M 0.06%
14,015
+865
256
$1.3M 0.06%
22,505
-1,453
257
$1.3M 0.06%
9,269
-90
258
$1.3M 0.06%
50,876
-1,724
259
$1.3M 0.06%
15,940
+8,815
260
$1.29M 0.06%
74,272
+964
261
$1.28M 0.06%
7,652
-2,732
262
$1.28M 0.06%
2,313
-11
263
$1.28M 0.06%
8,496
-168
264
$1.28M 0.06%
28,621
+3,780
265
$1.27M 0.06%
25,831
+11,586
266
$1.27M 0.06%
16,824
-238
267
$1.26M 0.06%
8,516
-83
268
$1.26M 0.06%
19,173
+279
269
$1.26M 0.06%
17,118
+783
270
$1.25M 0.06%
13,324
+563
271
$1.25M 0.06%
20,978
-850
272
$1.25M 0.06%
1,997
+20
273
$1.25M 0.06%
4,557
-9
274
$1.24M 0.06%
8,585
+2,057
275
$1.23M 0.05%
3,967
+100
9 10
11
12 13