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
301
$1.31M 0.05%
13,386
+1,462
302
$1.3M 0.05%
85,037
-633
303
$1.3M 0.05%
6,693
+639
304
$1.3M 0.05%
7,207
-445
305
$1.3M 0.05%
12,840
-1,970
306
$1.29M 0.05%
4,443
+476
307
$1.29M 0.05%
7,469
+1,078
308
$1.29M 0.05%
17,734
+616
309
$1.28M 0.05%
23,541
-68
310
$1.28M 0.05%
18,673
+1,582
311
$1.26M 0.05%
2,260
-96
312
$1.25M 0.05%
21,572
+5,321
313
$1.25M 0.05%
6,092
-324
314
$1.25M 0.05%
16,118
+1,096
315
$1.24M 0.05%
4,188
+1,668
316
$1.24M 0.05%
2,297
-16
317
$1.23M 0.05%
7,477
+1,652
318
$1.23M 0.05%
74,992
-286
319
$1.22M 0.05%
12,056
+3,068
320
$1.22M 0.05%
10,042
-3,095
321
$1.21M 0.05%
10,954
+290
322
$1.2M 0.04%
17,839
-1,334
323
$1.19M 0.04%
12,811
-668
324
$1.19M 0.04%
166,793
+6,139
325
$1.19M 0.04%
6,108
+199
11 12
13
14 15