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
601
$467K 0.03%
51,418
+4,558
602
$466K 0.03%
4,697
+604
603
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5,294
+1,505
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606
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607
$462K 0.03%
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608
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609
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610
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18,250
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611
$456K 0.03%
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612
$456K 0.03%
2,638
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613
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614
$452K 0.03%
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615
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$449K 0.02%
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$449K 0.02%
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$448K 0.02%
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$448K 0.02%
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$446K 0.02%
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623
$446K 0.02%
17,051
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624
$444K 0.02%
4,676
+76
625
$442K 0.02%
23,777
-416
23 24
25
26 27