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
651
$413K 0.02%
3,046
+1,228
652
$413K 0.02%
+12,335
653
$412K 0.02%
1,027
+40
654
$411K 0.02%
+5,058
655
$407K 0.02%
8,800
+754
656
$404K 0.02%
1,703
+3
657
$404K 0.02%
1,762
+872
658
$403K 0.02%
22,124
+1,500
659
$402K 0.02%
591
+116
660
$402K 0.02%
13,937
+3,865
661
$402K 0.02%
4,944
+366
662
$402K 0.02%
3,211
+836
663
$401K 0.02%
+2,671
664
$399K 0.02%
+5,361
665
$399K 0.02%
+3,273
666
$398K 0.02%
+8,304
667
$397K 0.02%
4,710
+1,000
668
$392K 0.02%
+2,524
669
$391K 0.02%
16,050
+250
670
$390K 0.02%
27,609
-1,012
671
$389K 0.02%
6,118
+1,148
672
$389K 0.02%
16,441
+416
673
$388K 0.02%
9,450
+1,250
674
$388K 0.02%
19,597
-4,220
675
$386K 0.02%
+11,575
25 26
27
28 29