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
401
$894K 0.03%
4,449
+712
402
$893K 0.03%
54,817
-5,411
403
$891K 0.03%
21,336
+250
404
$885K 0.03%
10,850
+1,470
405
$885K 0.03%
12,634
+990
406
$881K 0.03%
13,127
-2,967
407
$880K 0.03%
39,759
+11,354
408
$877K 0.03%
4,491
-2,791
409
$872K 0.03%
13,014
-213
410
$871K 0.03%
11,092
411
$868K 0.03%
2,172
+24
412
$867K 0.03%
9,626
-587
413
$867K 0.03%
7,312
-3,582
414
$865K 0.03%
9,792
-6,614
415
$863K 0.03%
18,165
-3,345
416
$863K 0.03%
10,871
-3,956
417
$861K 0.03%
7,324
-550
418
$860K 0.03%
+10,704
419
$859K 0.03%
10,256
+555
420
$856K 0.03%
16,609
+2,319
421
$854K 0.03%
22,678
+1,928
422
$854K 0.03%
2,947
-1,480
423
$854K 0.03%
7,843
+132
424
$852K 0.03%
2,461
-150
425
$852K 0.03%
9,733
+369
15 16
17
18 19