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
276
$1.41M 0.05%
125,521
-7,144
277
$1.4M 0.05%
121,110
+48,031
278
$1.4M 0.05%
15,306
-1,960
279
$1.39M 0.05%
7,397
-2,621
280
$1.38M 0.05%
6,267
-390
281
$1.38M 0.05%
41,496
+12,118
282
$1.37M 0.05%
30,035
-24,036
283
$1.37M 0.05%
6,559
-407
284
$1.36M 0.05%
32,437
+5,031
285
$1.36M 0.05%
+49,439
286
$1.36M 0.05%
5,892
-1,925
287
$1.33M 0.05%
5,520
-3,432
288
$1.33M 0.05%
6,726
+705
289
$1.32M 0.05%
20,454
-929
290
$1.32M 0.05%
2,319
+23
291
$1.32M 0.05%
11,014
292
$1.31M 0.05%
95,267
-11,213
293
$1.31M 0.05%
7,288
+13
294
$1.31M 0.05%
20,631
-2,619
295
$1.31M 0.05%
7,745
-105
296
$1.3M 0.05%
4,695
-1,906
297
$1.3M 0.05%
43,156
+3,177
298
$1.3M 0.05%
37,069
+3,316
299
$1.3M 0.05%
25,498
+20,259
300
$1.3M 0.05%
78,110
+39,451
10 11
12
13 14