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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.1M 0.04%
204,203
+23,035
352
$1.1M 0.04%
+13,944
353
$1.1M 0.04%
14,035
-829
354
$1.1M 0.04%
75,755
-4,886
355
$1.1M 0.04%
7,033
+1,378
356
$1.1M 0.04%
27,528
+6,860
357
$1.08M 0.04%
6,968
-2,871
358
$1.08M 0.04%
66,485
+4,239
359
$1.08M 0.04%
4,661
-444
360
$1.08M 0.04%
68,414
+9,532
361
$1.08M 0.04%
7,318
-102
362
$1.07M 0.04%
22,049
-16,160
363
$1.07M 0.04%
4,729
+406
364
$1.06M 0.04%
7,754
-203
365
$1.06M 0.04%
8,824
+2,664
366
$1.06M 0.04%
6,570
+319
367
$1.06M 0.04%
69,730
+827
368
$1.05M 0.04%
32,231
+14,870
369
$1.05M 0.04%
18,202
-1,928
370
$1.05M 0.04%
5,457
-2,564
371
$1.04M 0.04%
23,943
-1,890
372
$1.04M 0.04%
+14,029
373
$1.03M 0.04%
104,080
+47,036
374
$1.03M 0.04%
6,700
+353
375
$1.02M 0.04%
18,781
-12,124
13 14
15
16 17