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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$841K 0.03%
10,144
-1,861
452
$838K 0.03%
266
-101
453
$835K 0.03%
6,006
+2,688
454
$830K 0.03%
11,279
+8,560
455
$826K 0.03%
21,121
-20
456
$825K 0.03%
4,005
+2,012
457
$824K 0.03%
9,477
+4,838
458
$818K 0.03%
22,178
-543
459
$814K 0.03%
2,269
+1,054
460
$814K 0.03%
22,247
-3,671
461
$809K 0.03%
12,618
-1,128
462
$808K 0.03%
10,830
+6,454
463
$806K 0.03%
+4,823
464
$805K 0.03%
35,333
+420
465
$803K 0.03%
8,839
+3,363
466
$801K 0.03%
11,092
467
$798K 0.03%
2,016
+680
468
$797K 0.03%
5,909
+3
469
$797K 0.03%
6,160
+564
470
$796K 0.03%
7,841
+51
471
$793K 0.03%
8,633
+186
472
$793K 0.03%
2,733
+1,769
473
$788K 0.03%
3,983
+2,275
474
$785K 0.03%
12,023
+2,488
475
$784K 0.03%
771
-9
17 18
19
20 21