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
426
$716K 0.03%
51,195
-3,200
427
$716K 0.03%
1,565
+294
428
$713K 0.03%
44,221
-4,075
429
$713K 0.03%
15,931
-1,084
430
$712K 0.03%
17,523
-2,119
431
$712K 0.03%
20,668
-543
432
$711K 0.03%
14,140
+92
433
$711K 0.03%
3,375
-83
434
$711K 0.03%
60,125
+8,900
435
$707K 0.03%
14,274
-160
436
$704K 0.03%
1,227
+94
437
$703K 0.03%
103,986
+63,290
438
$698K 0.03%
28,751
439
$698K 0.03%
5,042
+18
440
$697K 0.03%
64,345
+37,777
441
$695K 0.03%
12,873
-3,824
442
$695K 0.03%
30,117
+5,674
443
$691K 0.03%
4,141
+946
444
$691K 0.03%
6,664
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445
$690K 0.03%
14,633
+32
446
$689K 0.03%
3,460
+893
447
$680K 0.03%
45,735
-900
448
$680K 0.03%
5,596
-878
449
$675K 0.03%
13,157
+3,251
450
$675K 0.03%
26,322
+3,104
16 17
18
19 20