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
301
$1.3M 0.05%
33,158
-19,540
302
$1.3M 0.05%
4,928
-5
303
$1.29M 0.05%
3,392
-180
304
$1.29M 0.05%
2,079
-85
305
$1.28M 0.05%
31,148
+7,615
306
$1.28M 0.05%
10,140
-1,408
307
$1.25M 0.05%
34,020
308
$1.25M 0.05%
10,017
-13,439
309
$1.24M 0.05%
11,570
+306
310
$1.24M 0.05%
91,063
+7,865
311
$1.24M 0.05%
11,943
-3,264
312
$1.24M 0.05%
51,440
313
$1.23M 0.05%
39,325
-7,700
314
$1.23M 0.05%
5,796
-90
315
$1.23M 0.05%
2,378
-289
316
$1.23M 0.05%
7,530
+539
317
$1.21M 0.05%
2,579
-509
318
$1.21M 0.04%
35,227
319
$1.21M 0.04%
18,257
-632
320
$1.21M 0.04%
68,564
+6,137
321
$1.2M 0.04%
169,371
+1,227
322
$1.2M 0.04%
15,490
-3,449
323
$1.2M 0.04%
88,185
+13,167
324
$1.2M 0.04%
2,420
+740
325
$1.19M 0.04%
10,790
-2,506
11 12
13
14 15