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
401
$781K 0.03%
8,447
+6
402
$781K 0.03%
181,168
+30,372
403
$781K 0.03%
3,618
+262
404
$780K 0.03%
17,050
+1,850
405
$775K 0.03%
40,778
+17
406
$773K 0.03%
62,688
-14,086
407
$773K 0.03%
9,642
+1,518
408
$772K 0.03%
10,111
-623
409
$761K 0.03%
+36,275
410
$756K 0.03%
5,906
-187
411
$755K 0.03%
5,781
-42
412
$750K 0.03%
13,100
-16,775
413
$749K 0.03%
11,355
-2,300
414
$748K 0.03%
10,956
-327
415
$743K 0.03%
10,292
+211
416
$736K 0.03%
11,092
417
$735K 0.03%
33,954
+1,057
418
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9,390
+1,410
419
$728K 0.03%
13,124
-2,960
420
$728K 0.03%
2,520
+138
421
$727K 0.03%
31,564
+1,030
422
$725K 0.03%
19,574
-6
423
$725K 0.03%
15,628
-1,532
424
$723K 0.03%
36,183
+570
425
$718K 0.03%
7,790
+3,279
15 16
17
18 19