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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$903K 0.04%
8,925
+149
352
$900K 0.04%
5,270
+462
353
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6,633
-1,183
354
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6,391
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355
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22,171
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356
$886K 0.04%
9,908
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357
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+25,221
358
$879K 0.04%
12,365
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359
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28,758
-5,600
360
$869K 0.04%
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361
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18,881
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362
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363
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21,005
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364
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365
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369
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19,379
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371
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372
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4,772
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373
$830K 0.04%
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374
$829K 0.04%
42,806
-3,474
375
$829K 0.04%
13,224
-455
13 14
15
16 17