WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$539K 0.02%
8,006
-451
527
$537K 0.02%
10,361
-54
528
$537K 0.02%
7,672
-718
529
$534K 0.02%
16,875
+4,169
530
$533K 0.02%
6,946
+279
531
$532K 0.02%
+8,145
532
$531K 0.02%
16,406
+98
533
$531K 0.02%
7,264
-609
534
$530K 0.02%
+17,361
535
$530K 0.02%
3,079
-499
536
$529K 0.02%
3,030
-5
537
$528K 0.02%
7,507
+3,929
538
$528K 0.02%
14,972
-7,892
539
$527K 0.02%
2,104
-51
540
$524K 0.02%
22,708
-323
541
$522K 0.02%
12,617
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542
$522K 0.02%
594
-7
543
$521K 0.02%
4,519
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544
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10,875
-328
545
$509K 0.02%
61,960
+1,030
546
$503K 0.02%
1,324
+31
547
$503K 0.02%
29,816
-446
548
$501K 0.02%
8,508
-1,288
549
$498K 0.02%
5,476
+142
550
$497K 0.02%
1,215
+126
20 21
22
23 24