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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$370K 0.02%
1,788
-270
677
$369K 0.02%
4,453
-3,683
678
$368K 0.02%
33,044
+1,355
679
$367K 0.02%
14,264
-1,110
680
$364K 0.02%
2,260
+19
681
$362K 0.02%
16,129
-2,734
682
$362K 0.02%
18,344
+133
683
$361K 0.02%
30,000
-14,600
684
$360K 0.02%
14,100
+300
685
$360K 0.02%
20,256
-1,677
686
$358K 0.02%
3,970
+242
687
$358K 0.02%
5,358
+63
688
$357K 0.02%
10,020
-500
689
$356K 0.02%
1,634
690
$355K 0.02%
4,939
-55
691
$355K 0.02%
13,098
-3,231
692
$354K 0.02%
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693
$353K 0.02%
5,795
-358
694
$353K 0.02%
+8,357
695
$350K 0.02%
30,222
696
$349K 0.02%
17,641
+2,315
697
$349K 0.02%
3,227
-2,322
698
$347K 0.02%
4,393
-308
699
$345K 0.02%
+4,639
700
$345K 0.02%
+24,380
26 27
28
29 30