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
476
$783K 0.03%
47,814
+2,079
477
$779K 0.03%
+9,540
478
$776K 0.03%
1,708
+1,260
479
$773K 0.03%
31,557
+1,440
480
$772K 0.03%
33,573
-381
481
$771K 0.03%
39,541
-1,237
482
$767K 0.03%
8,629
+2,148
483
$767K 0.03%
5,224
+182
484
$764K 0.03%
16,824
+1,852
485
$761K 0.03%
+34,194
486
$759K 0.03%
10,063
-48
487
$759K 0.03%
39,807
+3,624
488
$752K 0.03%
4,115
+1,296
489
$751K 0.03%
7,915
+2,514
490
$746K 0.03%
+22,200
491
$746K 0.03%
14,711
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492
$742K 0.03%
103,154
-832
493
$742K 0.03%
11,269
-1,955
494
$741K 0.03%
27,496
+2,633
495
$739K 0.03%
9,101
+1,837
496
$736K 0.03%
5,610
+541
497
$732K 0.03%
61,305
-3,040
498
$731K 0.03%
35,967
+16,427
499
$730K 0.03%
+2,693
500
$729K 0.03%
9,325
-317
18 19
20
21 22