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
26
$12.7M 0.47%
89,422
+12,942
27
$12.7M 0.47%
48,705
+3,329
28
$11.8M 0.44%
61,826
+9,036
29
$11.7M 0.44%
72,235
-11,865
30
$11.7M 0.44%
603,406
+160,761
31
$11.5M 0.43%
23,783
+1,696
32
$11.3M 0.42%
195,026
+22,651
33
$11.2M 0.42%
28,254
+737
34
$11.2M 0.42%
264,836
-7,107
35
$11.1M 0.42%
84,392
+8,581
36
$11.1M 0.41%
190,920
+10,296
37
$10.7M 0.4%
87,271
-1,780
38
$10.7M 0.4%
67,334
+6,956
39
$10.5M 0.39%
211,091
+17,027
40
$10.4M 0.39%
53,835
+3,557
41
$9.82M 0.37%
32,591
+3,109
42
$9.8M 0.37%
34,469
+2,857
43
$9.67M 0.36%
261,826
-7,219
44
$9.61M 0.36%
313,213
+4,544
45
$9.35M 0.35%
18,531
+1,861
46
$9.22M 0.34%
69,600
+18,550
47
$9M 0.34%
148,120
+14,070
48
$8.98M 0.34%
53,061
-4,089
49
$8.86M 0.33%
31,428
+1,998
50
$8.72M 0.33%
16,640
-2,450
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