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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$587K 0.03%
1,464
-8
552
$587K 0.03%
6,320
-191
553
$585K 0.03%
3,384
+13
554
$585K 0.03%
8,861
+1,767
555
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5,139
-578
556
$582K 0.03%
15,775
+2,574
557
$581K 0.03%
27,746
+17,600
558
$580K 0.03%
11,866
-1,111
559
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+22,153
560
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24,292
-11
561
$572K 0.02%
5,305
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562
$568K 0.02%
6,618
+288
563
$567K 0.02%
9,971
+1,702
564
$567K 0.02%
41,757
565
$567K 0.02%
73,529
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566
$563K 0.02%
86,731
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567
$563K 0.02%
36,850
-1,807
568
$561K 0.02%
6,550
+279
569
$559K 0.02%
37,535
+250
570
$558K 0.02%
10,656
+1,573
571
$554K 0.02%
9,961
-809
572
$553K 0.02%
5,378
-571
573
$553K 0.02%
4,625
+204
574
$552K 0.02%
14,016
-85
575
$550K 0.02%
4,569
+12
21 22
23
24 25