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
376
$932K 0.03%
7,839
-3,735
377
$932K 0.03%
11,299
-4,530
378
$931K 0.03%
88,612
-5,330
379
$929K 0.03%
18,530
+300
380
$928K 0.03%
26,684
-409
381
$920K 0.03%
28,029
-391
382
$919K 0.03%
87,831
+5,804
383
$919K 0.03%
87,067
-27,973
384
$916K 0.03%
11,797
+175
385
$913K 0.03%
20,215
-278
386
$912K 0.03%
1,562
-168
387
$910K 0.03%
7,174
-88
388
$909K 0.03%
+146,400
389
$905K 0.03%
3,480
-1,306
390
$905K 0.03%
73,242
+26,047
391
$904K 0.03%
23,128
-10,594
392
$903K 0.03%
5,089
-1,313
393
$901K 0.03%
7,024
+3
394
$899K 0.03%
9,063
-42,188
395
$897K 0.03%
13,770
-7,322
396
$897K 0.03%
15,809
+840
397
$895K 0.03%
11,991
-943
398
$895K 0.03%
12,121
-6,256
399
$895K 0.03%
1,105
-62
400
$894K 0.03%
1,073
-921
14 15
16
17 18