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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$847K 0.05%
18,555
+625
377
$844K 0.05%
6,633
+951
378
$844K 0.05%
18,921
-11,353
379
$844K 0.05%
110,591
+17,257
380
$844K 0.05%
12,688
+1,574
381
$840K 0.05%
3,142
+2,213
382
$835K 0.05%
7,276
-3,434
383
$835K 0.05%
25,370
+4,184
384
$834K 0.05%
57,819
+12,763
385
$832K 0.05%
4,107
+36
386
$829K 0.05%
7,422
+656
387
$825K 0.05%
8,160
+3,071
388
$823K 0.05%
13,420
+5,037
389
$823K 0.05%
3,102
+194
390
$817K 0.05%
14,879
+2,555
391
$816K 0.05%
10,444
+47
392
$816K 0.05%
+22,706
393
$812K 0.05%
8,084
-207
394
$811K 0.04%
8,670
+964
395
$806K 0.04%
10,025
-250
396
$800K 0.04%
67,545
+12,145
397
$798K 0.04%
43,937
+2,238
398
$798K 0.04%
13,031
+9,077
399
$797K 0.04%
12,016
+1,226
400
$796K 0.04%
40,085
+15,966
14 15
16
17 18