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
276
$1.36M 0.06%
8,460
-393
277
$1.36M 0.06%
36,267
-111
278
$1.36M 0.06%
7,924
-741
279
$1.36M 0.06%
2,927
-606
280
$1.35M 0.06%
26,828
+528
281
$1.35M 0.06%
15,188
-4,148
282
$1.35M 0.06%
2,051
+42
283
$1.34M 0.06%
32,005
-202
284
$1.34M 0.06%
11,746
-4,702
285
$1.34M 0.06%
8,525
-116
286
$1.32M 0.06%
16,821
-827
287
$1.32M 0.06%
8,703
+7,658
288
$1.29M 0.06%
46,119
+189
289
$1.29M 0.06%
56,756
+495
290
$1.26M 0.05%
8,531
+3,540
291
$1.26M 0.05%
25,857
-3,041
292
$1.26M 0.05%
6,149
-428
293
$1.25M 0.05%
30,048
-3,711
294
$1.25M 0.05%
5,687
-2,428
295
$1.25M 0.05%
3,006
-326
296
$1.25M 0.05%
85,712
+31,505
297
$1.24M 0.05%
35,627
-12,082
298
$1.23M 0.05%
23,248
-4,513
299
$1.22M 0.05%
6,327
+189
300
$1.22M 0.05%
66,793
+31,379
10 11
12
13 14