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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$992K 0.05%
4,403
-198
352
$992K 0.05%
9,595
-4,730
353
$991K 0.05%
38,140
-1,940
354
$987K 0.05%
6,606
-277
355
$982K 0.05%
24,832
-392
356
$981K 0.05%
7,670
-183
357
$981K 0.05%
54,207
+15,464
358
$963K 0.05%
14,139
-270
359
$963K 0.05%
57,612
-6,000
360
$962K 0.05%
56,261
+1,280
361
$961K 0.05%
22,651
+1,889
362
$960K 0.05%
17,682
+50
363
$959K 0.05%
34,399
-593
364
$955K 0.05%
4,132
+19
365
$949K 0.05%
16,357
-89
366
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367
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15,651
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368
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5,632
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369
$938K 0.04%
11,748
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370
$936K 0.04%
17,834
+2,112
371
$936K 0.04%
1,110
372
$933K 0.04%
5,632
+464
373
$931K 0.04%
11,091
+28
374
$928K 0.04%
8,295
-263
375
$928K 0.04%
19,070
+345
13 14
15
16 17