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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$919K 0.05%
7,062
+3,030
352
$914K 0.05%
10,588
+3,484
353
$911K 0.05%
14,871
+308
354
$906K 0.05%
6,202
-77
355
$905K 0.05%
41,083
+11,684
356
$898K 0.05%
5,682
+71
357
$897K 0.05%
50,724
-4,566
358
$886K 0.05%
48,941
+8,727
359
$885K 0.05%
+9,671
360
$885K 0.05%
5,157
+166
361
$884K 0.05%
9,739
-2,257
362
$884K 0.05%
16,911
+11,927
363
$881K 0.05%
18,220
+800
364
$880K 0.05%
14,740
+4,617
365
$879K 0.05%
4,041
+37
366
$878K 0.05%
10,708
+2,908
367
$875K 0.05%
+6,141
368
$875K 0.05%
+15,441
369
$873K 0.05%
+254
370
$865K 0.05%
9,458
+1,031
371
$865K 0.05%
45,180
-1,175
372
$860K 0.05%
2,685
+22
373
$859K 0.05%
9,588
-310
374
$859K 0.05%
108,895
375
$848K 0.05%
6,377
-449
13 14
15
16 17