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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.04%
21,024
+2,925
352
$1.06M 0.04%
50,633
-3,730
353
$1.06M 0.04%
16,125
-406
354
$1.06M 0.04%
9,661
-3,283
355
$1.05M 0.04%
1,889
+17
356
$1.04M 0.04%
15,086
+23
357
$1.04M 0.04%
+10,299
358
$1.03M 0.04%
8,239
-37
359
$1.03M 0.04%
3,167
+8
360
$1.03M 0.04%
10,903
+168
361
$1.03M 0.04%
5,866
+246
362
$1.02M 0.04%
65,205
-4,286
363
$1.02M 0.04%
4,015
-1,529
364
$1.02M 0.04%
20,998
+2,526
365
$1.01M 0.04%
18,932
-3,468
366
$1M 0.04%
29,096
-13,938
367
$1M 0.04%
64,295
+2,065
368
$994K 0.04%
76,596
+4,861
369
$993K 0.04%
4,956
-309
370
$986K 0.04%
17,204
-3,447
371
$982K 0.04%
4,890
-339
372
$979K 0.04%
31,509
+374
373
$963K 0.04%
5,910
-1,001
374
$955K 0.04%
16,730
-1,825
375
$948K 0.04%
14,626
-375
13 14
15
16 17