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
276
$1.19M 0.07%
195,773
+49,945
277
$1.19M 0.07%
2,800
-18
278
$1.19M 0.07%
36,933
+4,800
279
$1.18M 0.07%
22,226
+5,935
280
$1.18M 0.07%
12,744
+3,557
281
$1.17M 0.06%
5,372
+3,265
282
$1.17M 0.06%
13,085
+680
283
$1.16M 0.06%
16,161
+3,258
284
$1.16M 0.06%
9,006
+328
285
$1.15M 0.06%
4,308
+3,028
286
$1.15M 0.06%
15,088
+909
287
$1.14M 0.06%
9,396
+3,721
288
$1.14M 0.06%
9,847
+4,812
289
$1.14M 0.06%
4,063
+130
290
$1.13M 0.06%
6,745
+1,545
291
$1.13M 0.06%
20,615
+1,886
292
$1.13M 0.06%
+22,395
293
$1.13M 0.06%
6,038
+1,516
294
$1.13M 0.06%
+36,040
295
$1.13M 0.06%
89,192
+8,540
296
$1.12M 0.06%
5,252
+737
297
$1.12M 0.06%
8,184
+6,608
298
$1.12M 0.06%
22,861
+3,621
299
$1.12M 0.06%
13,610
+5,900
300
$1.11M 0.06%
18,730
+7,320
10 11
12
13 14