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
26
$11M 0.49%
271,943
-4,473
27
$10.8M 0.48%
45,376
+1,433
28
$10.6M 0.47%
105,917
+10,553
29
$10.4M 0.46%
27,517
+2,233
30
$9.95M 0.44%
16,670
-30
31
$9.8M 0.43%
194,064
+13,250
32
$9.48M 0.42%
172,375
+638
33
$9.46M 0.42%
60,378
+143
34
$9.45M 0.42%
64,109
+1,786
35
$9.42M 0.42%
22,087
+1,647
36
$9.39M 0.42%
180,624
+10,296
37
$9.34M 0.41%
308,669
-43,590
38
$9.32M 0.41%
90,120
+3,539
39
$9.24M 0.41%
19,090
+5,787
40
$9.11M 0.4%
31,612
+35
41
$9.06M 0.4%
269,045
+1,228
42
$8.73M 0.39%
29,430
+1,596
43
$8.63M 0.38%
52,790
+101
44
$8.27M 0.37%
57,150
-3,983
45
$8.27M 0.37%
75,811
+1,863
46
$8.24M 0.37%
70,305
+2,668
47
$8.04M 0.36%
89,051
-9,544
48
$8.02M 0.36%
72,828
+3,644
49
$7.76M 0.34%
29,482
+1,845
50
$7.75M 0.34%
45,614
-3,532
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