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
301
$1.13M 0.05%
20,106
-1,952
302
$1.12M 0.05%
80,641
+24,990
303
$1.11M 0.05%
37,986
304
$1.11M 0.05%
47,343
305
$1.1M 0.05%
10,664
306
$1.09M 0.05%
14,864
-1,034
307
$1.09M 0.05%
21,552
-966
308
$1.09M 0.05%
2,603
-20
309
$1.08M 0.05%
11,643
+779
310
$1.08M 0.05%
7,957
+461
311
$1.07M 0.05%
19,584
-2,675
312
$1.06M 0.05%
7,337
+1,088
313
$1.06M 0.05%
14,233
+3,582
314
$1.05M 0.05%
4,306
+96
315
$1.05M 0.05%
20,130
+8,622
316
$1.04M 0.05%
25,833
-307
317
$1.04M 0.05%
26,947
-2,508
318
$1.03M 0.05%
15,846
-1,005
319
$1.03M 0.05%
15,767
-548
320
$1.02M 0.05%
160,654
-5,231
321
$1.02M 0.05%
32,948
+6,440
322
$1.01M 0.04%
11,677
-227
323
$1.01M 0.04%
5,105
-461
324
$1.01M 0.04%
62,246
+9,842
325
$1.01M 0.04%
2,979
-161
11 12
13
14 15