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
426
$835K 0.04%
16,880
+2,082
427
$827K 0.04%
14,191
-1,460
428
$825K 0.04%
2,972
+1,203
429
$823K 0.04%
17,475
+1,140
430
$822K 0.04%
37,191
-1,438
431
$820K 0.04%
4,482
+151
432
$818K 0.04%
3,835
+21
433
$816K 0.04%
44,522
+31,072
434
$816K 0.04%
13,626
-3,810
435
$809K 0.03%
4,113
-576
436
$808K 0.03%
41,894
+4,084
437
$805K 0.03%
29,808
+3,652
438
$805K 0.03%
6,055
-2,667
439
$803K 0.03%
6,940
-366
440
$801K 0.03%
18,236
+3,470
441
$801K 0.03%
11,287
+40
442
$801K 0.03%
46,274
+20,250
443
$800K 0.03%
62,135
+19
444
$794K 0.03%
11,283
+3,126
445
$794K 0.03%
10,577
-806
446
$791K 0.03%
7,222
+319
447
$787K 0.03%
7,290
-2,968
448
$785K 0.03%
15,319
+401
449
$774K 0.03%
79,281
+715
450
$772K 0.03%
72,116
-2,190
16 17
18
19 20