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
451
$675K 0.03%
43,518
+4,607
452
$675K 0.03%
8,649
-7,181
453
$674K 0.03%
564
-14
454
$674K 0.03%
18,639
-1,298
455
$674K 0.03%
6,260
-259
456
$672K 0.03%
6,887
+15
457
$670K 0.03%
13,768
-4,174
458
$668K 0.03%
28,494
-3,152
459
$667K 0.03%
6,795
-692
460
$665K 0.03%
24,863
+6,065
461
$664K 0.03%
8,345
+1,225
462
$664K 0.03%
18,499
-1,045
463
$659K 0.03%
9,845
-2
464
$658K 0.03%
21,456
-1,995
465
$655K 0.03%
12,005
+5,297
466
$655K 0.03%
15,816
-200
467
$647K 0.03%
28,832
-1,877
468
$646K 0.03%
780
+16
469
$644K 0.03%
2,438
+16
470
$640K 0.03%
6,347
-240
471
$639K 0.03%
29,326
-3,972
472
$639K 0.03%
2,705
-33
473
$637K 0.03%
52,625
-320
474
$636K 0.03%
6,160
+3,044
475
$636K 0.03%
9,434
-703
17 18
19
20 21