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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$517K 0.02%
3,942
-366
627
$514K 0.02%
5,136
+700
628
$513K 0.02%
7,088
+1,419
629
$511K 0.02%
13,092
+5,999
630
$511K 0.02%
46,083
-12,450
631
$510K 0.02%
1,604
632
$509K 0.02%
2,528
-502
633
$508K 0.02%
+14,168
634
$503K 0.02%
7,105
+3,390
635
$503K 0.02%
5,001
-720
636
$502K 0.02%
+17,732
637
$499K 0.02%
3,041
-66
638
$498K 0.02%
22,865
+5,224
639
$498K 0.02%
2,992
+62
640
$497K 0.02%
31,497
+4,389
641
$496K 0.02%
13,387
+5,089
642
$493K 0.02%
+2,309
643
$492K 0.02%
10,502
-373
644
$492K 0.02%
4,615
-1,264
645
$490K 0.02%
2,564
646
$486K 0.02%
+8,441
647
$485K 0.02%
4,469
+1,264
648
$483K 0.02%
11,521
-393
649
$483K 0.02%
10,180
+401
650
$480K 0.02%
+19,523
24 25
26
27 28