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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.04%
79,059
+2,600
327
$1M 0.04%
68,903
+149
328
$1M 0.04%
10,293
-120
329
$1M 0.04%
17,091
-7,901
330
$998K 0.04%
9,785
-610
331
$997K 0.04%
42,244
+1,123
332
$995K 0.04%
28,469
+3,808
333
$983K 0.04%
5,654
-8,423
334
$979K 0.04%
18,571
-544
335
$970K 0.04%
84,033
+1,682
336
$970K 0.04%
16,245
-1,722
337
$968K 0.04%
6,251
-2,639
338
$966K 0.04%
64,947
+2,380
339
$961K 0.04%
41,220
+12,632
340
$960K 0.04%
78,451
-15,981
341
$959K 0.04%
61,998
-361
342
$954K 0.04%
9,114
-4,510
343
$949K 0.04%
367
-2
344
$934K 0.04%
33,097
+13,899
345
$929K 0.04%
16,173
-447
346
$922K 0.04%
32,122
-767
347
$910K 0.04%
25,918
+7,536
348
$909K 0.04%
32,870
+628
349
$908K 0.04%
10,385
-15
350
$905K 0.04%
6,347
-11
12 13
14
15 16