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
376
$1.02M 0.04%
5,990
-240
377
$1.02M 0.04%
9,233
-552
378
$1.02M 0.04%
5,440
-214
379
$1.01M 0.04%
8,799
-1,982
380
$1.01M 0.04%
15,612
-633
381
$1.01M 0.04%
2,922
+272
382
$1.01M 0.04%
7,837
+2,312
383
$1.01M 0.04%
83,150
-883
384
$1M 0.04%
61,805
-193
385
$994K 0.04%
21,951
-18,444
386
$994K 0.04%
1,772
+226
387
$987K 0.04%
3,351
+962
388
$983K 0.04%
29,835
+1,077
389
$978K 0.04%
3,584
+2,174
390
$976K 0.04%
3,683
-1,089
391
$976K 0.04%
3,253
+330
392
$971K 0.04%
+23,985
393
$971K 0.04%
15,170
-676
394
$968K 0.04%
24,769
-9,181
395
$967K 0.04%
12,376
+5,887
396
$966K 0.04%
9,572
+647
397
$965K 0.04%
54,669
+11,140
398
$964K 0.04%
2,887
+1,338
399
$962K 0.04%
41,390
-854
400
$957K 0.04%
3,828
+240
14 15
16
17 18