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
626
$412K 0.02%
25,362
+548
627
$412K 0.02%
4,832
+734
628
$411K 0.02%
19,540
-2,013
629
$410K 0.02%
9,285
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630
$409K 0.02%
4,566
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631
$408K 0.02%
539
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632
$408K 0.02%
10,392
-20
633
$406K 0.02%
3,477
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634
$406K 0.02%
8,811
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635
$406K 0.02%
8,810
636
$404K 0.02%
8,590
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637
$403K 0.02%
9,030
-2,602
638
$403K 0.02%
+10,688
639
$402K 0.02%
12,500
-1,154
640
$402K 0.02%
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641
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642
$400K 0.02%
28,786
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643
$396K 0.02%
2,268
644
$395K 0.02%
43,562
+1,515
645
$393K 0.02%
14,050
-144
646
$393K 0.02%
3,595
647
$393K 0.02%
6,230
-450
648
$392K 0.02%
4,878
+163
649
$392K 0.02%
6,110
-878
650
$390K 0.02%
1,414
+25
24 25
26
27 28