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
26
$12.2M 0.45%
210,723
+4,229
27
$11.9M 0.44%
53,857
-10,680
28
$11.7M 0.44%
265,743
-24,749
29
$11.5M 0.43%
19,747
-5,032
30
$11.4M 0.42%
23,113
-1,434
31
$11.4M 0.42%
190,865
+9,550
32
$11.1M 0.41%
63,857
-5,801
33
$10.8M 0.4%
15,228
-991
34
$10.6M 0.39%
17,995
-167
35
$10.5M 0.39%
32,558
-2,771
36
$10.4M 0.39%
87,245
-13,582
37
$10.3M 0.38%
57,675
+10,479
38
$10.3M 0.38%
60,370
-2,186
39
$10.2M 0.38%
190,824
-20,430
40
$9.7M 0.36%
56,231
-17,539
41
$9.27M 0.34%
68,656
-307
42
$9.23M 0.34%
32,600
-4,628
43
$9.17M 0.34%
53,928
+993
44
$9M 0.33%
55,547
-8,940
45
$8.89M 0.33%
250,763
+10,939
46
$8.82M 0.33%
193,865
-8,052
47
$8.66M 0.32%
50,851
-6,269
48
$8.17M 0.3%
29,854
-3,192
49
$8.13M 0.3%
15,698
-2,827
50
$8.03M 0.3%
99,485
-5,056
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