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
576
$550K 0.02%
432
+28
577
$547K 0.02%
+6
578
$547K 0.02%
3,069
+88
579
$547K 0.02%
13,266
580
$546K 0.02%
6,266
-3,069
581
$546K 0.02%
18,812
-2,756
582
$546K 0.02%
23,612
-20,313
583
$545K 0.02%
30,128
-3,282
584
$544K 0.02%
3,119
+136
585
$544K 0.02%
8,082
+1,143
586
$542K 0.02%
13,010
+140
587
$540K 0.02%
30,291
-6,806
588
$535K 0.02%
8,958
-152
589
$535K 0.02%
15,601
-367
590
$534K 0.02%
2,149
+6
591
$533K 0.02%
1,888
-99
592
$527K 0.02%
14,596
-1,624
593
$527K 0.02%
3,317
-751
594
$524K 0.02%
21,412
-1,616
595
$522K 0.02%
24,625
-1,950
596
$522K 0.02%
4,142
+18
597
$520K 0.02%
10,233
-3,644
598
$519K 0.02%
16,147
-2,251
599
$516K 0.02%
10,593
600
$511K 0.02%
5,733
-784
22 23
24
25 26