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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14M 0.05%
87,135
-352
327
$1.14M 0.05%
57,328
+1,217
328
$1.13M 0.05%
28,982
+2,084
329
$1.13M 0.05%
22,345
+3,275
330
$1.13M 0.05%
32,300
+14,850
331
$1.13M 0.05%
19,303
+189
332
$1.13M 0.05%
21,551
-2,568
333
$1.12M 0.05%
7,726
+16
334
$1.11M 0.05%
14,487
-3,461
335
$1.11M 0.05%
1,688
-126
336
$1.11M 0.05%
13,135
+7,138
337
$1.11M 0.05%
24,693
+1,654
338
$1.11M 0.05%
3,176
+172
339
$1.1M 0.05%
25,470
-4,183
340
$1.1M 0.05%
24,935
+6,949
341
$1.1M 0.05%
11,543
-666
342
$1.1M 0.05%
13,477
-662
343
$1.1M 0.05%
4,235
+1,114
344
$1.09M 0.05%
4,626
-2,822
345
$1.08M 0.05%
17,468
346
$1.08M 0.05%
12,375
-1,886
347
$1.08M 0.05%
17,649
+2,232
348
$1.07M 0.05%
12,206
-5,158
349
$1.07M 0.05%
4,346
+5
350
$1.07M 0.05%
13,555
+45
12 13
14
15 16