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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$670K 0.03%
2,703
+214
527
$670K 0.03%
696
+102
528
$669K 0.03%
9,905
-1,450
529
$669K 0.03%
11,427
-1,446
530
$666K 0.02%
3,345
+1,557
531
$664K 0.02%
10,017
+699
532
$664K 0.02%
3,246
+1,497
533
$663K 0.02%
41,005
-2,513
534
$662K 0.02%
8,297
-48
535
$660K 0.02%
8,346
+3,407
536
$657K 0.02%
37,873
-6,348
537
$656K 0.02%
2,097
-100
538
$655K 0.02%
10,587
-2,513
539
$655K 0.02%
6,051
-125
540
$651K 0.02%
28,086
-3,478
541
$650K 0.02%
117,685
+2,671
542
$648K 0.02%
1,166
+268
543
$646K 0.02%
41,597
+8
544
$644K 0.02%
26,708
+17,912
545
$643K 0.02%
12,470
+840
546
$643K 0.02%
7,383
+437
547
$642K 0.02%
+4,404
548
$641K 0.02%
19,436
+2,561
549
$636K 0.02%
5,419
-1,245
550
$636K 0.02%
6,492
-303
20 21
22
23 24