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
551
$490K 0.02%
7,171
-469
552
$490K 0.02%
2,059
-12
553
$489K 0.02%
406
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554
$488K 0.02%
1,604
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555
$486K 0.02%
17,054
+446
556
$485K 0.02%
7,419
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557
$484K 0.02%
4,308
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558
$484K 0.02%
4,559
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559
$484K 0.02%
33,876
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560
$482K 0.02%
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561
$482K 0.02%
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562
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4,966
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563
$480K 0.02%
21,707
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564
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15,299
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565
$475K 0.02%
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566
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11,914
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$473K 0.02%
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570
$472K 0.02%
4,103
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571
$471K 0.02%
5,304
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572
$470K 0.02%
1,336
-17
573
$469K 0.02%
31,187
-223
574
$467K 0.02%
9,779
575
$466K 0.02%
40,977
-7,746
21 22
23
24 25