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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.07M 0.05%
9,557
-38
352
$1.07M 0.05%
21,983
+8,422
353
$1.07M 0.05%
54,950
-7,725
354
$1.07M 0.05%
67,326
-1,000
355
$1.06M 0.05%
17,991
+1,634
356
$1.05M 0.05%
18,873
+517
357
$1.05M 0.05%
10,182
+5,056
358
$1.04M 0.04%
7,862
-261
359
$1.04M 0.04%
9,674
+17
360
$1.04M 0.04%
5,941
+309
361
$1.03M 0.04%
9,483
+75
362
$1.03M 0.04%
5,917
+676
363
$1.02M 0.04%
32,250
+18,250
364
$1.02M 0.04%
17,354
+1,893
365
$1.01M 0.04%
4,419
366
$1.01M 0.04%
21,771
+8,940
367
$1.01M 0.04%
32,912
+2,766
368
$1.01M 0.04%
8,682
-785
369
$1M 0.04%
8,092
+745
370
$1M 0.04%
7,000
-50
371
$1M 0.04%
23,696
+6,733
372
$1M 0.04%
49,713
-1,858
373
$997K 0.04%
28,039
+1,790
374
$979K 0.04%
54,815
-9,196
375
$979K 0.04%
10,800
-1,616
13 14
15
16 17