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
576
$465K 0.02%
5,721
+915
577
$465K 0.02%
2,437
-116
578
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13,461
+54
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$462K 0.02%
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$462K 0.02%
9,359
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2,564
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582
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14,735
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$459K 0.02%
38,953
584
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15,206
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585
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587
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588
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$453K 0.02%
45,995
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34,505
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$446K 0.02%
12,835
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$444K 0.02%
4,213
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$440K 0.02%
6,489
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598
$439K 0.02%
5,669
-625
599
$436K 0.02%
36,635
+959
600
$433K 0.02%
26,105
+623
22 23
24
25 26