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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.18M 0.04%
61,097
+5,969
327
$1.18M 0.04%
5,724
-5,892
328
$1.17M 0.04%
30,600
+1,529
329
$1.16M 0.04%
11,422
-1,640
330
$1.16M 0.04%
6,788
-2,841
331
$1.16M 0.04%
22,928
-9,082
332
$1.16M 0.04%
20,269
-4,600
333
$1.15M 0.04%
27,451
+5,420
334
$1.15M 0.04%
218,972
-3,208
335
$1.15M 0.04%
4,482
336
$1.14M 0.04%
80,782
+5,308
337
$1.14M 0.04%
14,101
+19
338
$1.14M 0.04%
19,391
+5,844
339
$1.13M 0.04%
19,696
+2,169
340
$1.13M 0.04%
13,834
-39
341
$1.13M 0.04%
2,232
-26
342
$1.12M 0.04%
17,157
-357
343
$1.12M 0.04%
11,035
-1,541
344
$1.11M 0.04%
3,939
-161
345
$1.1M 0.04%
9,816
+13
346
$1.1M 0.04%
11,012
-3,957
347
$1.09M 0.04%
15,169
-4,815
348
$1.09M 0.04%
8,739
-20
349
$1.09M 0.04%
24,230
-6,399
350
$1.09M 0.04%
89,989
+5,500
12 13
14
15 16