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
251
$1.62M 0.06%
34,325
+5,704
252
$1.61M 0.06%
5,297
-37
253
$1.6M 0.06%
143,344
+31,597
254
$1.6M 0.06%
79,548
-4,051
255
$1.59M 0.06%
13,489
+4,098
256
$1.58M 0.06%
14,736
-10,091
257
$1.58M 0.06%
66,875
+3,604
258
$1.57M 0.06%
5,871
+70
259
$1.57M 0.06%
21,923
+2,282
260
$1.57M 0.06%
9,136
+640
261
$1.57M 0.06%
18,189
+1,121
262
$1.54M 0.06%
76,777
+2,505
263
$1.53M 0.06%
+240,602
264
$1.52M 0.06%
22,506
+14,500
265
$1.52M 0.06%
89,909
+1,750
266
$1.52M 0.06%
13,380
+3,087
267
$1.51M 0.06%
25,415
+4,437
268
$1.5M 0.06%
35,658
-12,154
269
$1.5M 0.06%
183,860
-2,729
270
$1.49M 0.06%
11,254
-5,344
271
$1.48M 0.06%
12,029
-537
272
$1.47M 0.05%
135,200
-9,934
273
$1.46M 0.05%
+7,500
274
$1.46M 0.05%
12,725
+3,611
275
$1.45M 0.05%
17,005
+2,640
9 10
11
12 13