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
576
$550K 0.02%
27,310
+710
577
$549K 0.02%
870
+238
578
$544K 0.02%
6,255
+260
579
$544K 0.02%
5,965
-100
580
$543K 0.02%
5,964
-597
581
$543K 0.02%
61,971
-595
582
$542K 0.02%
36,042
-5,490
583
$542K 0.02%
8,703
584
$542K 0.02%
41,020
585
$542K 0.02%
44,491
+19
586
$541K 0.02%
21,316
-5,484
587
$540K 0.02%
28,405
+3,653
588
$537K 0.02%
4,566
+1,132
589
$536K 0.02%
10,897
590
$533K 0.02%
7,598
+2,825
591
$531K 0.02%
26,037
-496
592
$531K 0.02%
14,090
+1,098
593
$531K 0.02%
14,316
-642
594
$528K 0.02%
5,098
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595
$528K 0.02%
+18,349
596
$527K 0.02%
1,215
-139
597
$526K 0.02%
1,987
598
$525K 0.02%
16,382
-1,258
599
$524K 0.02%
8,635
+114
600
$524K 0.02%
9,550
+93
22 23
24
25 26