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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.04%
7,198
+5,341
327
$1.18M 0.04%
+6,417
328
$1.18M 0.04%
+27,127
329
$1.18M 0.04%
5,974
+2,356
330
$1.16M 0.04%
41,090
-130
331
$1.16M 0.04%
16,065
-1,108
332
$1.16M 0.04%
+11,106
333
$1.16M 0.04%
12,610
-714
334
$1.15M 0.04%
58,635
-4,325
335
$1.15M 0.04%
52,933
+3
336
$1.15M 0.04%
48,875
+1,532
337
$1.14M 0.04%
71,766
+6,819
338
$1.14M 0.04%
35,596
-2,390
339
$1.14M 0.04%
39,616
+25,352
340
$1.13M 0.04%
8,173
+2,392
341
$1.13M 0.04%
9,122
+2,235
342
$1.13M 0.04%
6,968
+3,508
343
$1.12M 0.04%
30,737
+5,516
344
$1.12M 0.04%
18,454
-1,130
345
$1.12M 0.04%
8,281
+1,666
346
$1.12M 0.04%
19,563
+682
347
$1.12M 0.04%
11,555
+5,655
348
$1.12M 0.04%
4,665
+3,031
349
$1.11M 0.04%
2,622
+19
350
$1.11M 0.04%
28,117
+7,703
12 13
14
15 16