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
26
$9.26M 0.51%
24,893
+3,172
27
$9.21M 0.51%
89,060
+5,640
28
$9.04M 0.5%
35,383
+6,279
29
$8.74M 0.48%
159,770
+69,500
30
$8.55M 0.47%
63,101
+12,577
31
$8.43M 0.47%
217,852
+80,917
32
$8.1M 0.45%
61,112
+13,010
33
$8.09M 0.45%
38,160
+8,970
34
$8.06M 0.45%
22,643
+5,676
35
$8.01M 0.44%
16,855
+2,039
36
$6.94M 0.38%
80,424
+650
37
$6.81M 0.38%
274,217
-10,150
38
$6.73M 0.37%
29,632
+9,963
39
$6.69M 0.37%
174,199
+60,102
40
$6.68M 0.37%
63,711
+10,039
41
$6.64M 0.37%
41,502
-2,642
42
$6.35M 0.35%
60,920
+7,810
43
$6.34M 0.35%
174,883
+9,593
44
$5.91M 0.33%
92,370
+31,157
45
$5.81M 0.32%
29,313
+6,116
46
$5.76M 0.32%
40,706
+10,624
47
$5.65M 0.31%
117,435
+12,950
48
$5.51M 0.31%
341,170
-5
49
$5.42M 0.3%
116,970
+65,390
50
$5.39M 0.3%
104,193
+11,763
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