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
651
$472K 0.02%
46,400
+5,200
652
$471K 0.02%
29,210
-11,982
653
$470K 0.02%
11,052
-819
654
$469K 0.02%
4,561
-4
655
$468K 0.02%
4,419
+2,100
656
$467K 0.02%
9,479
+207
657
$467K 0.02%
46,100
+5,500
658
$465K 0.02%
2,239
+46
659
$464K 0.02%
+19,322
660
$463K 0.02%
10,836
+714
661
$462K 0.02%
4,236
+26
662
$462K 0.02%
22,931
+534
663
$461K 0.02%
+7,134
664
$459K 0.02%
2,405
-3,675
665
$457K 0.02%
12,119
-5,613
666
$456K 0.02%
14,186
+1,453
667
$456K 0.02%
24,850
+8,925
668
$450K 0.02%
44,041
+22,956
669
$450K 0.02%
24,003
-321
670
$449K 0.02%
1,965
-31
671
$449K 0.02%
27,345
+2,011
672
$448K 0.02%
26,971
+1,288
673
$447K 0.02%
561
+96
674
$447K 0.02%
5,751
+808
675
$446K 0.02%
6,977
-229
25 26
27
28 29