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
551
$539K 0.03%
3,590
-161
552
$537K 0.03%
12,341
+4,349
553
$537K 0.03%
1,332
-28
554
$536K 0.03%
54,282
-67,161
555
$536K 0.03%
68,500
556
$536K 0.03%
10,622
-1,028
557
$535K 0.03%
+37,285
558
$532K 0.03%
30,855
+9,398
559
$529K 0.03%
56,886
+14,769
560
$526K 0.03%
33,794
+8,263
561
$523K 0.03%
+7,214
562
$523K 0.03%
33,773
-361
563
$523K 0.03%
21,421
-1,147
564
$520K 0.03%
25,114
+5,048
565
$519K 0.03%
9,588
+5,371
566
$518K 0.03%
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567
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15,255
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568
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+1,515
569
$514K 0.03%
9,225
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570
$512K 0.03%
2,870
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571
$511K 0.03%
23,798
-6,587
572
$510K 0.03%
13,991
+2,689
573
$510K 0.03%
7,850
+3,000
574
$509K 0.03%
10,549
+1,497
575
$509K 0.03%
13,435
+1,935
21 22
23
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