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
26
$12M 0.52%
102,208
-780
27
$11.7M 0.51%
64,241
-2,442
28
$11.6M 0.5%
223,057
-8,598
29
$11.3M 0.48%
65,764
-4,649
30
$10.9M 0.47%
36,581
+726
31
$10.9M 0.47%
253,113
+3,949
32
$10.8M 0.46%
44,570
-928
33
$10.6M 0.46%
52,875
-712
34
$10.3M 0.45%
232,441
-8,074
35
$10.1M 0.44%
17,830
+1,366
36
$9.8M 0.42%
38,549
-306
37
$9.68M 0.42%
152,810
+7,209
38
$9.46M 0.41%
57,835
-4,871
39
$8.92M 0.38%
86,473
+8,016
40
$8.24M 0.36%
22,942
+529
41
$8.03M 0.35%
65,480
-331
42
$7.65M 0.33%
129,247
+1,930
43
$7.53M 0.32%
113,130
+760
44
$7.49M 0.32%
43,114
+246
45
$7.43M 0.32%
43,480
+114
46
$7.34M 0.32%
45,460
+6,055
47
$7.25M 0.31%
64,454
+836
48
$7.05M 0.3%
52,755
-492
49
$7.01M 0.3%
140,305
+84,311
50
$6.66M 0.29%
46,260
-3,225
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