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
326
$1M 0.06%
45,431
+9,974
327
$1M 0.06%
16,300
+6,957
328
$994K 0.06%
2,188
+1,318
329
$993K 0.06%
4,924
+1,441
330
$992K 0.05%
5,987
+968
331
$989K 0.05%
7,553
-4,200
332
$987K 0.05%
20,869
+5,018
333
$983K 0.05%
4,812
+449
334
$982K 0.05%
15,355
+2,627
335
$976K 0.05%
37,738
+3,225
336
$972K 0.05%
10,768
+981
337
$963K 0.05%
16,548
+3,772
338
$961K 0.05%
14,751
+4,030
339
$952K 0.05%
5,282
+503
340
$951K 0.05%
7,374
+973
341
$948K 0.05%
11,112
+1,144
342
$943K 0.05%
8,696
+2,658
343
$937K 0.05%
4,229
+226
344
$935K 0.05%
5,098
+685
345
$934K 0.05%
3,399
+654
346
$929K 0.05%
8,146
+807
347
$928K 0.05%
1,110
348
$925K 0.05%
8,492
+558
349
$920K 0.05%
3,320
+954
350
$920K 0.05%
13,906
+3,131
12 13
14
15 16