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
501
$612K 0.03%
41,116
+9,216
502
$606K 0.03%
15,152
+4,340
503
$606K 0.03%
+2,580
504
$603K 0.03%
4,852
+862
505
$602K 0.03%
13,158
+2,470
506
$600K 0.03%
10,701
+2,871
507
$599K 0.03%
22,332
+8,757
508
$599K 0.03%
14,963
+3,705
509
$598K 0.03%
7,601
+129
510
$597K 0.03%
50,236
+6,759
511
$596K 0.03%
13,051
+769
512
$595K 0.03%
2,955
+1,277
513
$594K 0.03%
2,598
+329
514
$593K 0.03%
6,805
+592
515
$592K 0.03%
42,387
+17,732
516
$589K 0.03%
10,969
+1,445
517
$588K 0.03%
24,527
+4,034
518
$588K 0.03%
14,997
+2,220
519
$585K 0.03%
3,952
+910
520
$584K 0.03%
12,013
-988
521
$582K 0.03%
4,850
-54
522
$578K 0.03%
14,914
+2,877
523
$576K 0.03%
44,000
-13,000
524
$575K 0.03%
7,485
-85
525
$574K 0.03%
5,293
-267
19 20
21
22 23