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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$681K 0.03%
40,653
-6,525
502
$680K 0.03%
13,221
+5,915
503
$678K 0.03%
12,296
+178
504
$677K 0.03%
26,775
+1,100
505
$676K 0.03%
28,495
+760
506
$674K 0.03%
52,760
+10,154
507
$667K 0.03%
43,355
508
$661K 0.03%
+457
509
$655K 0.03%
29,901
-249
510
$655K 0.03%
26,643
+131
511
$651K 0.03%
15,193
-5,388
512
$649K 0.03%
37,775
+1,661
513
$646K 0.03%
5,972
+1,204
514
$642K 0.03%
9,157
-1,456
515
$639K 0.03%
9,400
+107
516
$639K 0.03%
8,731
-285
517
$639K 0.03%
7,112
+288
518
$637K 0.03%
29,328
+294
519
$637K 0.03%
5,999
+1,553
520
$633K 0.03%
37,077
+517
521
$633K 0.03%
2,376
-287
522
$631K 0.03%
+6,086
523
$629K 0.03%
6,475
-46
524
$623K 0.03%
3,433
-6
525
$622K 0.03%
8,352
-472
19 20
21
22 23