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
376
$977K 0.04%
6,003
+455
377
$974K 0.04%
4,423
+80
378
$970K 0.04%
3,549
+80
379
$964K 0.04%
15,440
+21
380
$960K 0.04%
56,125
-1,487
381
$957K 0.04%
4,090
-313
382
$952K 0.04%
7,312
-358
383
$949K 0.04%
14,260
-774
384
$944K 0.04%
18,485
+1,620
385
$933K 0.04%
+29,909
386
$933K 0.04%
31,024
-3,375
387
$933K 0.04%
10,166
-578
388
$931K 0.04%
44,702
-1,086
389
$930K 0.04%
4,084
+196
390
$925K 0.04%
21,251
-1,400
391
$923K 0.04%
12,567
+1,140
392
$921K 0.04%
1,110
393
$918K 0.04%
6,800
-98
394
$917K 0.04%
13,864
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395
$916K 0.04%
12,742
+3
396
$916K 0.04%
58,519
+1,152
397
$915K 0.04%
21,070
+4,330
398
$911K 0.04%
64,965
+15,238
399
$903K 0.04%
19,197
-891
400
$899K 0.04%
+46,220
14 15
16
17 18