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
676
$446K 0.02%
13,282
+396
677
$445K 0.02%
1,315
-430
678
$443K 0.02%
12,605
+3,385
679
$441K 0.02%
11,988
-437
680
$439K 0.02%
24,707
+5,135
681
$439K 0.02%
4,090
+71
682
$438K 0.02%
3,784
-72
683
$437K 0.02%
3,950
+157
684
$436K 0.02%
8,105
-3,902
685
$436K 0.02%
3,639
-1,086
686
$436K 0.02%
5,006
-174
687
$435K 0.02%
1,668
+546
688
$435K 0.02%
12,164
-4,110
689
$434K 0.02%
30,000
+773
690
$432K 0.02%
7,318
-1,256
691
$431K 0.02%
17,557
+509
692
$431K 0.02%
60,493
-2,800
693
$430K 0.02%
17,680
-125
694
$430K 0.02%
31,215
+905
695
$429K 0.02%
6,162
696
$429K 0.02%
4,700
697
$429K 0.02%
20,945
+505
698
$426K 0.02%
3,173
-46
699
$426K 0.02%
8,019
-2,338
700
$424K 0.02%
11,262
+2,726
26 27
28
29 30