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
526
$611K 0.02%
29,812
+161
527
$610K 0.02%
6,177
-162
528
$609K 0.02%
7,872
-44
529
$608K 0.02%
12,574
-5,919
530
$607K 0.02%
68,872
+16,805
531
$605K 0.02%
37,632
+9,008
532
$603K 0.02%
13,340
-9,312
533
$603K 0.02%
74,687
-4,215
534
$603K 0.02%
4,981
+3
535
$602K 0.02%
14,938
+3,410
536
$602K 0.02%
35,707
537
$602K 0.02%
5,524
-277
538
$601K 0.02%
4,013
-10,297
539
$599K 0.02%
8,180
-5,259
540
$599K 0.02%
30,406
-7,733
541
$594K 0.02%
5,175
-3,643
542
$591K 0.02%
29,433
-207
543
$591K 0.02%
7,097
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544
$590K 0.02%
933
-69
545
$587K 0.02%
6,076
-507
546
$584K 0.02%
7,496
-15,566
547
$584K 0.02%
6,462
+50
548
$583K 0.02%
9,538
-572
549
$583K 0.02%
8,542
+350
550
$583K 0.02%
6,720
+415
20 21
22
23 24