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
426
$844K 0.03%
5,933
-107
427
$843K 0.03%
10,044
-7,046
428
$837K 0.03%
2,643
-1,411
429
$831K 0.03%
+6,866
430
$829K 0.03%
789
+121
431
$827K 0.03%
44,241
-5,162
432
$819K 0.03%
50,083
-4,782
433
$816K 0.03%
17,164
+2,930
434
$813K 0.03%
59,548
+37,676
435
$809K 0.03%
33,392
+2,100
436
$806K 0.03%
5,616
-3,068
437
$804K 0.03%
40,730
+350
438
$801K 0.03%
9,655
+793
439
$797K 0.03%
3,197
-12
440
$792K 0.03%
19,469
-379
441
$787K 0.03%
19,753
+1,235
442
$785K 0.03%
11,055
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443
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5,601
-2,258
444
$779K 0.03%
5,483
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445
$778K 0.03%
33,690
-2,454
446
$778K 0.03%
607
+7
447
$777K 0.03%
15,449
+1,879
448
$774K 0.03%
32,994
-480
449
$774K 0.03%
17,853
+225
450
$773K 0.03%
19,057
-4,294
16 17
18
19 20