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
301
$1.11M 0.06%
49,097
+14,945
302
$1.11M 0.06%
12,505
-1,009
303
$1.11M 0.06%
53,024
+2,666
304
$1.09M 0.06%
33,187
-24,925
305
$1.08M 0.06%
8,165
+180
306
$1.08M 0.06%
7,805
+2,301
307
$1.08M 0.06%
3,332
+597
308
$1.08M 0.06%
+26,063
309
$1.07M 0.06%
2,887
+1,323
310
$1.07M 0.06%
10,832
+4,387
311
$1.05M 0.06%
+8,659
312
$1.05M 0.06%
10,841
+47
313
$1.05M 0.06%
7,926
-82
314
$1.05M 0.06%
2,142
+656
315
$1.05M 0.06%
70,434
+19,250
316
$1.05M 0.06%
20,514
+7,987
317
$1.04M 0.06%
27,433
+12,511
318
$1.04M 0.06%
17,263
+7,093
319
$1.04M 0.06%
56,428
+32,494
320
$1.03M 0.06%
+1,810
321
$1.03M 0.06%
+10,276
322
$1.03M 0.06%
63,612
+7,947
323
$1.02M 0.06%
16,704
-3,941
324
$1.01M 0.06%
19,746
+87
325
$1.01M 0.06%
35,022
+7,589
11 12
13
14 15