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
601
$524K 0.02%
12,206
+102
602
$523K 0.02%
14,541
-565
603
$523K 0.02%
19,046
-8,920
604
$523K 0.02%
4,580
+139
605
$522K 0.02%
1,008
-26
606
$522K 0.02%
4,529
+1,810
607
$521K 0.02%
8,120
-350
608
$521K 0.02%
+4,455
609
$521K 0.02%
5,126
-1,961
610
$519K 0.02%
4,722
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611
$517K 0.02%
11,094
+1,100
612
$516K 0.02%
6,391
+8
613
$514K 0.02%
+24,893
614
$513K 0.02%
2,564
615
$512K 0.02%
4,434
-92
616
$512K 0.02%
6,325
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617
$512K 0.02%
9,034
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618
$511K 0.02%
6,036
-17
619
$509K 0.02%
31,574
+1,208
620
$508K 0.02%
6,521
+1,583
621
$507K 0.02%
7,470
+2,216
622
$506K 0.02%
6,200
-700
623
$503K 0.02%
14,616
+110
624
$501K 0.02%
21,710
+220
625
$500K 0.02%
6,513
-766
23 24
25
26 27