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
476
$649K 0.04%
26,512
+7,291
477
$648K 0.04%
9,047
-429
478
$645K 0.04%
8,838
-105
479
$644K 0.04%
1,215
480
$643K 0.04%
17,100
+1,570
481
$637K 0.04%
10,298
+1,155
482
$637K 0.04%
25,465
+521
483
$637K 0.04%
3,042
+579
484
$637K 0.04%
4,497
+1,650
485
$636K 0.04%
11,092
+468
486
$636K 0.04%
10,933
+4,129
487
$635K 0.04%
2,208
+1,028
488
$630K 0.03%
+8,075
489
$630K 0.03%
14,437
+6,381
490
$629K 0.03%
9,077
-378
491
$627K 0.03%
23,850
+7,800
492
$627K 0.03%
7,407
-2,950
493
$627K 0.03%
4,694
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494
$625K 0.03%
7,495
+4,901
495
$624K 0.03%
20,002
+5,336
496
$622K 0.03%
+4,406
497
$622K 0.03%
28,194
+17,108
498
$617K 0.03%
+9,764
499
$615K 0.03%
15,778
+6,121
500
$614K 0.03%
47,357
18 19
20
21 22