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
626
$498K 0.02%
26,472
-364
627
$497K 0.02%
16,799
-522
628
$497K 0.02%
3,283
+1,175
629
$496K 0.02%
16,443
630
$495K 0.02%
59,300
631
$492K 0.02%
28,835
-390
632
$492K 0.02%
3,628
-9
633
$491K 0.02%
9,115
-754
634
$491K 0.02%
30,171
+34
635
$490K 0.02%
27,159
+700
636
$487K 0.02%
2,475
-1,629
637
$486K 0.02%
32,299
+3,923
638
$486K 0.02%
18,036
+6,294
639
$485K 0.02%
54,393
+1,014
640
$484K 0.02%
1,897
+77
641
$484K 0.02%
9,795
+262
642
$483K 0.02%
1,605
-72
643
$483K 0.02%
4,759
+1,235
644
$483K 0.02%
4,811
+198
645
$482K 0.02%
6,060
+1,570
646
$478K 0.02%
22,679
+10,797
647
$476K 0.02%
4,412
-15
648
$475K 0.02%
19,978
-1,431
649
$475K 0.02%
10,035
+1
650
$473K 0.02%
+17,500
24 25
26
27 28