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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$682K 0.04%
21,332
-3,279
452
$680K 0.04%
+3,618
453
$679K 0.04%
33,529
-2,376
454
$677K 0.04%
20,400
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455
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11,119
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456
$675K 0.04%
39,192
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457
$675K 0.04%
12,495
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458
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18,565
+763
459
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6,600
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460
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28,792
+4,459
461
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7,174
-4,457
462
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463
$660K 0.04%
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464
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12,980
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465
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468
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27,925
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469
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470
$653K 0.04%
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471
$652K 0.04%
6,258
+1,003
472
$651K 0.04%
+27,130
473
$651K 0.04%
2,426
+305
474
$650K 0.04%
8,202
-1,742
475
$649K 0.04%
12,492
-1,587
17 18
19
20 21