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
626
$439K 0.02%
6,127
+385
627
$439K 0.02%
8,034
628
$439K 0.02%
14,485
+8,087
629
$438K 0.02%
13,091
+7,089
630
$438K 0.02%
12,340
-285
631
$437K 0.02%
2,907
+78
632
$436K 0.02%
+8,953
633
$435K 0.02%
3,391
+1,415
634
$434K 0.02%
13,657
+210
635
$432K 0.02%
46,400
636
$432K 0.02%
+4,120
637
$431K 0.02%
11,274
+2,952
638
$429K 0.02%
1,858
+66
639
$426K 0.02%
3,383
-4
640
$421K 0.02%
28,645
+2,578
641
$421K 0.02%
14,638
-1,874
642
$420K 0.02%
4,482
+152
643
$420K 0.02%
3,879
+1,246
644
$419K 0.02%
16,947
+369
645
$417K 0.02%
4,818
+1,727
646
$416K 0.02%
9,218
-9,927
647
$415K 0.02%
27,570
+9,032
648
$415K 0.02%
+13,131
649
$413K 0.02%
4,204
+25
650
$413K 0.02%
6,571
-2,445
24 25
26
27 28