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
276
$1.23M 0.05%
23,609
-1,740
277
$1.23M 0.05%
15,337
+137
278
$1.22M 0.05%
75,278
+4,071
279
$1.22M 0.05%
10,938
-282
280
$1.22M 0.05%
33,950
+250
281
$1.22M 0.05%
15,717
-2,318
282
$1.2M 0.05%
12,744
-18,147
283
$1.2M 0.05%
6,416
+152
284
$1.2M 0.05%
2,356
+176
285
$1.19M 0.05%
111,747
-5,296
286
$1.19M 0.05%
7,420
-370
287
$1.19M 0.05%
34,307
-503
288
$1.19M 0.05%
34,041
+765
289
$1.18M 0.05%
11,924
-1,067
290
$1.18M 0.05%
17,173
-514
291
$1.18M 0.05%
5,584
+1,000
292
$1.17M 0.05%
13,865
-154
293
$1.17M 0.05%
+14,365
294
$1.16M 0.05%
15,022
+403
295
$1.15M 0.05%
13,479
-425
296
$1.15M 0.05%
31,913
-2,180
297
$1.13M 0.05%
10,781
+840
298
$1.13M 0.05%
62,960
+12,836
299
$1.13M 0.05%
8,478
-100
300
$1.13M 0.05%
6,054
-147
10 11
12
13 14