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
476
$712K 0.03%
5,462
-199
477
$710K 0.03%
4,717
-408
478
$708K 0.03%
7,876
+465
479
$708K 0.03%
6,815
+427
480
$703K 0.03%
13,002
+1,176
481
$701K 0.03%
9,512
+572
482
$701K 0.03%
6,508
+739
483
$700K 0.03%
2,866
-788
484
$694K 0.03%
2,642
+112
485
$686K 0.03%
4,051
486
$684K 0.03%
41,122
+3,410
487
$682K 0.03%
18,727
+137
488
$682K 0.03%
7,632
+1,495
489
$680K 0.03%
39,186
-2,246
490
$680K 0.03%
15,343
491
$680K 0.03%
3,782
-49
492
$671K 0.02%
7,083
-4,591
493
$671K 0.02%
12,806
-4,544
494
$668K 0.02%
6,960
+1,548
495
$665K 0.02%
1,415
-61
496
$665K 0.02%
3,147
-99
497
$664K 0.02%
13,110
+7,055
498
$663K 0.02%
7,968
-29
499
$663K 0.02%
18,884
-927
500
$657K 0.02%
8,084
+384
18 19
20
21 22