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
601
$433K 0.02%
3,402
+261
602
$432K 0.02%
10,325
-868
603
$430K 0.02%
3,318
+1,094
604
$429K 0.02%
3,605
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605
$428K 0.02%
30,265
+1,088
606
$427K 0.02%
8,366
-147
607
$427K 0.02%
8,220
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608
$426K 0.02%
3,508
-918
609
$426K 0.02%
9,388
+3,695
610
$426K 0.02%
8,469
+214
611
$424K 0.02%
5,709
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612
$424K 0.02%
27,108
+900
613
$423K 0.02%
2,930
-177
614
$422K 0.02%
4,095
+121
615
$421K 0.02%
38,400
+8,114
616
$421K 0.02%
22,686
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617
$421K 0.02%
14,810
+5,450
618
$420K 0.02%
4,427
+250
619
$420K 0.02%
28,453
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620
$420K 0.02%
4,436
+70
621
$420K 0.02%
26,475
-1,276
622
$416K 0.02%
28,795
-2,569
623
$415K 0.02%
20,327
+5,075
624
$414K 0.02%
898
-106
625
$413K 0.02%
291
+144
23 24
25
26 27