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
601
$510K 0.02%
1,191
+50
602
$510K 0.02%
11,822
+2,500
603
$509K 0.02%
2,176
-4,629
604
$508K 0.02%
38,953
605
$504K 0.02%
4,252
-124
606
$504K 0.02%
13,804
-1,480
607
$503K 0.02%
2,764
-155
608
$500K 0.02%
2,808
+389
609
$497K 0.02%
2,882
+450
610
$496K 0.02%
19,738
-5,572
611
$495K 0.02%
13,792
+747
612
$492K 0.02%
15,366
-5,302
613
$492K 0.02%
5,101
-501
614
$489K 0.02%
+15,934
615
$489K 0.02%
9,062
616
$487K 0.02%
548
-78
617
$487K 0.02%
15,209
-2,816
618
$482K 0.02%
16,395
+8,718
619
$482K 0.02%
4,538
-2,905
620
$482K 0.02%
+171,000
621
$478K 0.02%
4,601
+48
622
$476K 0.02%
1,848
-492
623
$475K 0.02%
9,874
-299
624
$474K 0.02%
939
+7
625
$473K 0.02%
1,099
-1,071
23 24
25
26 27