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
276
$1.45M 0.05%
8,569
+1,585
277
$1.45M 0.05%
20,710
+4,943
278
$1.45M 0.05%
3,316
+337
279
$1.43M 0.05%
6,657
+1,073
280
$1.43M 0.05%
23,766
+1,261
281
$1.43M 0.05%
9,810
+541
282
$1.41M 0.05%
28,240
-1,378
283
$1.41M 0.05%
4,058
+2,493
284
$1.39M 0.05%
+33,720
285
$1.38M 0.05%
12,324
+647
286
$1.38M 0.05%
4,574
+17
287
$1.37M 0.05%
15,611
+3,246
288
$1.36M 0.05%
17,026
-3,157
289
$1.36M 0.05%
123,598
-4,590
290
$1.36M 0.05%
16,590
+2,725
291
$1.35M 0.05%
25,043
+2,070
292
$1.35M 0.05%
17,130
+7,285
293
$1.35M 0.05%
10,342
+1,864
294
$1.34M 0.05%
18,128
+5,558
295
$1.33M 0.05%
22,950
+5,900
296
$1.33M 0.05%
16,700
-124
297
$1.32M 0.05%
38,136
+31,690
298
$1.32M 0.05%
2,029
+32
299
$1.32M 0.05%
15,375
+38
300
$1.31M 0.05%
10,745
-675
10 11
12
13 14