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
376
$828K 0.04%
48,167
-1,210
377
$828K 0.04%
20,414
+473
378
$826K 0.04%
2,650
-19
379
$821K 0.04%
11,392
-1,145
380
$814K 0.04%
7,505
-14,796
381
$813K 0.04%
58,882
+2,132
382
$812K 0.04%
6,615
-183
383
$811K 0.04%
18,952
+130
384
$807K 0.04%
3,588
-63
385
$807K 0.04%
9,306
+7
386
$807K 0.04%
34,856
+3,142
387
$807K 0.04%
5,655
+227
388
$804K 0.04%
34,913
+2,905
389
$804K 0.04%
69,151
-1,633
390
$803K 0.04%
13,746
-86
391
$801K 0.04%
4,569
+24
392
$801K 0.04%
9,391
-662
393
$800K 0.04%
2,923
-19
394
$796K 0.04%
16,251
+3,278
395
$793K 0.04%
5,825
-1,227
396
$793K 0.04%
21,141
-1,090
397
$788K 0.03%
+9,783
398
$785K 0.03%
50,134
+679
399
$785K 0.03%
4,080
+124
400
$784K 0.03%
81,792
+4,846
14 15
16
17 18