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
651
$480K 0.02%
99,090
+46,445
652
$479K 0.02%
21,062
+735
653
$478K 0.02%
13,755
-1,544
654
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6,205
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655
$476K 0.02%
4,167
+1,470
656
$476K 0.02%
15,310
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657
$476K 0.02%
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658
$476K 0.02%
2,025
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659
$475K 0.02%
4,781
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660
$474K 0.02%
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-396
661
$473K 0.02%
1,140
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662
$472K 0.02%
395
-11
663
$472K 0.02%
15,604
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664
$472K 0.02%
50,700
+4,705
665
$471K 0.02%
38,953
666
$470K 0.02%
+25,043
667
$470K 0.02%
44,508
-10,645
668
$464K 0.02%
5,574
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669
$463K 0.02%
9,756
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670
$462K 0.02%
4,462
-1,885
671
$461K 0.02%
+19,423
672
$460K 0.02%
9,756
+397
673
$459K 0.02%
6,041
-1,130
674
$459K 0.02%
10,700
+1,670
675
$458K 0.02%
52,617
-10,140
25 26
27
28 29