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
SPDR 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
251
$1.52M 0.06%
100,631
+550
252
$1.52M 0.06%
14,776
-38
253
$1.51M 0.06%
268,134
-42,183
254
$1.51M 0.06%
93,843
+5,901
255
$1.5M 0.06%
6,502
+745
256
$1.5M 0.06%
84,030
-189
257
$1.5M 0.06%
60,689
+21
258
$1.49M 0.06%
17,853
+68
259
$1.49M 0.06%
4,991
-1,612
260
$1.49M 0.06%
52,309
+13,247
261
$1.48M 0.05%
52,486
+8,083
262
$1.47M 0.05%
14,871
+7,874
263
$1.46M 0.05%
36,019
-14,240
264
$1.46M 0.05%
9,649
-8
265
$1.46M 0.05%
23,140
-21,959
266
$1.45M 0.05%
87,102
-3,490
267
$1.44M 0.05%
15,063
-11,570
268
$1.44M 0.05%
24,027
-1,385
269
$1.44M 0.05%
9,012
-3,276
270
$1.44M 0.05%
24,698
+18,170
271
$1.42M 0.05%
7,510
-146
272
$1.42M 0.05%
11,710
-3,837
273
$1.42M 0.05%
119,376
+4,200
274
$1.42M 0.05%
27,842
+8,259
275
$1.41M 0.05%
12,760
-1,585
9 10
11
12 13