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
576
$505K 0.03%
27,500
+1,500
577
$505K 0.03%
16,825
+180
578
$503K 0.03%
+19,545
579
$500K 0.03%
26,464
+2,154
580
$499K 0.03%
+7,162
581
$495K 0.03%
14,937
+1,500
582
$495K 0.03%
+4,064
583
$494K 0.03%
6,299
+2,139
584
$494K 0.03%
9,993
+4,033
585
$494K 0.03%
34,218
-9,500
586
$492K 0.03%
2,369
-9
587
$486K 0.03%
10,897
+1,490
588
$486K 0.03%
+3,183
589
$486K 0.03%
+5,334
590
$485K 0.03%
8,482
+2,957
591
$483K 0.03%
4,512
+1,593
592
$480K 0.03%
7,035
+405
593
$477K 0.03%
16,800
+8,100
594
$477K 0.03%
17,023
+3,503
595
$473K 0.03%
3,636
+1,236
596
$471K 0.03%
40,858
+9,787
597
$470K 0.03%
15,600
-1,028
598
$470K 0.03%
7,000
599
$469K 0.03%
6,974
+3,748
600
$469K 0.03%
9,260
+5,145
22 23
24
25 26