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
501
$656K 0.02%
6,000
-136
502
$655K 0.02%
13,885
+1,274
503
$654K 0.02%
11,345
-5,723
504
$651K 0.02%
10,475
-3,371
505
$650K 0.02%
2,419
-102
506
$649K 0.02%
19,173
-4,206
507
$646K 0.02%
6,584
+1
508
$645K 0.02%
4,431
-688
509
$644K 0.02%
8,973
-1,071
510
$641K 0.02%
116,724
+1,164
511
$638K 0.02%
23,626
+6,896
512
$636K 0.02%
31,042
+11,775
513
$635K 0.02%
2,306
-230
514
$633K 0.02%
47,074
515
$632K 0.02%
3,116
+733
516
$629K 0.02%
16,424
-1,710
517
$629K 0.02%
41,813
+913
518
$627K 0.02%
12,911
-5
519
$627K 0.02%
3,390
-3,777
520
$626K 0.02%
4,184
-6,526
521
$625K 0.02%
41,381
+4,350
522
$624K 0.02%
7,966
-492
523
$623K 0.02%
10,520
-533
524
$617K 0.02%
10,096
-3,666
525
$615K 0.02%
2,644
-3,188
19 20
21
22 23