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
551
$581K 0.02%
5,143
-213
552
$578K 0.02%
6,162
-1,844
553
$578K 0.02%
24,500
+4,100
554
$577K 0.02%
10,742
+189
555
$577K 0.02%
3,677
+954
556
$576K 0.02%
4,657
-439
557
$572K 0.02%
29,774
+2,458
558
$571K 0.02%
9,884
-2,657
559
$568K 0.02%
20,392
+1,595
560
$567K 0.02%
18,678
561
$563K 0.02%
4,012
+13
562
$561K 0.02%
62,519
+7,466
563
$559K 0.02%
9,570
-500
564
$559K 0.02%
2,730
-391
565
$559K 0.02%
6,121
+6
566
$558K 0.02%
6,437
-4,297
567
$555K 0.02%
31,310
-1,962
568
$555K 0.02%
1,506
+141
569
$554K 0.02%
2,291
-180
570
$554K 0.02%
15,821
+718
571
$554K 0.02%
2,310
-254
572
$552K 0.02%
2,257
-133
573
$552K 0.02%
29,887
-10,075
574
$551K 0.02%
28,894
+1,800
575
$551K 0.02%
6,857
+1,301
21 22
23
24 25