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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.05%
28,253
+1,018
327
$1.1M 0.05%
10,844
+1
328
$1.1M 0.05%
38,657
+3,861
329
$1.1M 0.05%
33,759
-2,998
330
$1.09M 0.05%
20,987
-555
331
$1.08M 0.05%
36,378
-716
332
$1.08M 0.05%
17,436
-1,339
333
$1.06M 0.05%
6,138
+128
334
$1.06M 0.05%
15,417
+5,917
335
$1.06M 0.05%
20,581
-5,058
336
$1.04M 0.05%
5,401
+316
337
$1.04M 0.05%
5,717
-219
338
$1.04M 0.05%
9,657
+1,316
339
$1.03M 0.05%
9,408
-318
340
$1.03M 0.05%
14,202
-126
341
$1.03M 0.05%
17,468
+320
342
$1.02M 0.05%
10,712
-424
343
$1.01M 0.05%
11,461
-133
344
$1.01M 0.05%
10,258
+736
345
$1.01M 0.05%
18,356
+4,652
346
$1.01M 0.05%
116,988
+2,002
347
$1M 0.05%
2,129
-1
348
$1M 0.05%
3,415
-1
349
$996K 0.05%
19,114
+348
350
$994K 0.05%
23,039
-651
12 13
14
15 16