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
451
$772K 0.03%
31,585
-1,658
452
$771K 0.03%
3,241
+212
453
$770K 0.03%
53,975
+39,485
454
$764K 0.03%
5,510
-130
455
$764K 0.03%
6,825
+457
456
$764K 0.03%
11,761
-955
457
$762K 0.03%
2,820
+81
458
$760K 0.03%
4,916
-1,061
459
$758K 0.03%
3,930
-325
460
$750K 0.03%
99,284
+8,932
461
$744K 0.03%
14,133
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462
$739K 0.03%
28,276
-382
463
$736K 0.03%
4,352
-2,797
464
$733K 0.03%
27,752
-34
465
$733K 0.03%
+18,423
466
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10,134
+2,164
467
$729K 0.03%
7,704
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468
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24,435
+1,171
469
$722K 0.03%
10,149
-4,078
470
$720K 0.03%
8,702
-633
471
$719K 0.03%
6,531
-405
472
$718K 0.03%
17,197
-1,197
473
$716K 0.03%
689
-127
474
$714K 0.03%
6,068
+78
475
$714K 0.03%
23,519
-492
17 18
19
20 21