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
451
$771K 0.03%
4,829
-160
452
$769K 0.03%
5,958
-133
453
$765K 0.03%
9,927
+854
454
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5,336
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455
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456
$758K 0.03%
8,293
-1,185
457
$757K 0.03%
+49,896
458
$756K 0.03%
1,612
-10
459
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460
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50,112
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461
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462
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463
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23,833
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464
$750K 0.03%
11,284
+3,994
465
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17,797
+3,469
466
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48,070
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467
$749K 0.03%
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468
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469
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470
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582,330
-11,995
471
$742K 0.03%
26,702
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$741K 0.03%
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473
$741K 0.03%
20,635
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474
$740K 0.03%
10,786
-260
475
$735K 0.03%
20,866
-225
17 18
19
20 21