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
401
$898K 0.04%
39,545
+6,100
402
$890K 0.04%
40,506
-2,221
403
$890K 0.04%
+597
404
$888K 0.04%
9,554
-254
405
$888K 0.04%
34,633
-3,507
406
$884K 0.04%
12,210
+1,421
407
$883K 0.04%
13,106
-304
408
$880K 0.04%
138,390
+29,124
409
$877K 0.04%
25,370
410
$876K 0.04%
62,572
-125
411
$872K 0.04%
7,904
-774
412
$872K 0.04%
33,487
+2,866
413
$869K 0.04%
9,065
+4,233
414
$866K 0.04%
30,084
+3,468
415
$865K 0.04%
14,117
+860
416
$857K 0.04%
39,825
-239
417
$855K 0.04%
7,995
-424
418
$851K 0.04%
13,993
+723
419
$850K 0.04%
14,109
+622
420
$845K 0.04%
12,026
-145
421
$845K 0.04%
16,879
+6,494
422
$842K 0.04%
1,627
+2
423
$840K 0.04%
18,562
+289
424
$837K 0.04%
13,497
-4,185
425
$836K 0.04%
30,836
+1,725
15 16
17
18 19