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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$435K 0.02%
4,534
+5
652
$434K 0.02%
3,032
-428
653
$434K 0.02%
48,101
+2,102
654
$433K 0.02%
9,193
+1,578
655
$433K 0.02%
1,980
-26
656
$432K 0.02%
5,364
-4,806
657
$430K 0.02%
94,771
+4,651
658
$430K 0.02%
11,720
-100
659
$430K 0.02%
31,383
+1,576
660
$427K 0.02%
3,715
-622
661
$427K 0.02%
7,677
+133
662
$426K 0.02%
1,679
-2,501
663
$425K 0.02%
945
+175
664
$424K 0.02%
2,188
-181
665
$424K 0.02%
16,694
-171
666
$424K 0.02%
26,240
-400
667
$423K 0.02%
4,060
-4,763
668
$423K 0.02%
12,279
-1,252
669
$422K 0.02%
16,796
+30
670
$422K 0.02%
6,534
-5,750
671
$421K 0.02%
3,656
-5,847
672
$421K 0.02%
28,923
-3,748
673
$421K 0.02%
22,785
-3,000
674
$419K 0.02%
26,764
-135
675
$416K 0.02%
4,668
-294
25 26
27
28 29