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
526
$573K 0.03%
21,081
-475
527
$573K 0.03%
56,101
-3,482
528
$572K 0.03%
+8,678
529
$572K 0.03%
12,510
-184
530
$572K 0.03%
3,392
+1,340
531
$571K 0.03%
46,663
+375
532
$570K 0.03%
5,885
+98
533
$569K 0.03%
+33,160
534
$569K 0.03%
+24,800
535
$567K 0.03%
15,930
+838
536
$566K 0.03%
21,035
+9,593
537
$565K 0.03%
+39,030
538
$561K 0.03%
8,946
+589
539
$560K 0.03%
2,971
-156
540
$551K 0.03%
10,076
+835
541
$551K 0.03%
11,241
+1,807
542
$550K 0.03%
10,737
+1,366
543
$550K 0.03%
6,174
+168
544
$549K 0.03%
13,156
+262
545
$548K 0.03%
10,212
+2,664
546
$546K 0.03%
40,916
+2,677
547
$541K 0.03%
8,703
548
$540K 0.03%
+10,878
549
$540K 0.03%
13,150
-2,403
550
$539K 0.03%
85,609
+5,815
20 21
22
23 24