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
676
$383K 0.02%
9,208
-2,042
677
$383K 0.02%
+10,452
678
$383K 0.02%
+8,221
679
$382K 0.02%
5,177
+310
680
$382K 0.02%
5,274
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681
$381K 0.02%
+7,219
682
$380K 0.02%
+4,700
683
$379K 0.02%
801
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684
$378K 0.02%
26,541
-5,415
685
$378K 0.02%
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686
$378K 0.02%
2,038
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687
$377K 0.02%
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688
$376K 0.02%
6,189
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689
$376K 0.02%
6,511
690
$376K 0.02%
21,211
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691
$375K 0.02%
28,464
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$375K 0.02%
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-31
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695
$375K 0.02%
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696
$374K 0.02%
11,687
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$374K 0.02%
22,198
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698
$374K 0.02%
5,106
+1,720
699
$372K 0.02%
9,340
-68
700
$371K 0.02%
6,341
-74
26 27
28
29 30