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
301
$1.22M 0.05%
60,330
+16,392
302
$1.21M 0.05%
5,169
-190
303
$1.21M 0.05%
16,870
+3,850
304
$1.21M 0.05%
4,590
+458
305
$1.21M 0.05%
20,769
-218
306
$1.2M 0.05%
13,721
+4,057
307
$1.19M 0.05%
16,613
-10,670
308
$1.19M 0.05%
7,612
+2,860
309
$1.18M 0.05%
1,745
+1,170
310
$1.18M 0.05%
141,025
+24,037
311
$1.18M 0.05%
8,474
+757
312
$1.17M 0.05%
2,213
+84
313
$1.17M 0.05%
3,160
+399
314
$1.17M 0.05%
13,913
-289
315
$1.17M 0.05%
45,052
+1,676
316
$1.17M 0.05%
10,846
+2
317
$1.16M 0.05%
19,491
+1,657
318
$1.16M 0.05%
10,725
-366
319
$1.16M 0.05%
16,180
+1,350
320
$1.15M 0.05%
3,330
-85
321
$1.15M 0.05%
18,222
+5,497
322
$1.15M 0.05%
31,676
-898
323
$1.15M 0.05%
10,372
-340
324
$1.15M 0.05%
58,589
+7,961
325
$1.14M 0.05%
6,850
+244
11 12
13
14 15