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
676
$415K 0.02%
23,874
+686
677
$414K 0.02%
30,000
678
$412K 0.02%
33,802
-9,149
679
$411K 0.02%
3,816
-132
680
$411K 0.02%
4,289
-1,084
681
$410K 0.02%
1,186
-3,673
682
$409K 0.02%
1,264
-1,070
683
$409K 0.02%
5,801
+1
684
$408K 0.02%
+2,536
685
$406K 0.02%
21,790
-439
686
$405K 0.02%
2,798
-895
687
$404K 0.02%
46,370
+6,237
688
$404K 0.02%
25,769
+41
689
$397K 0.01%
3,321
+754
690
$397K 0.01%
9,103
691
$395K 0.01%
14,050
+100
692
$393K 0.01%
5,440
+186
693
$393K 0.01%
7,301
+101
694
$393K 0.01%
22,782
-230
695
$392K 0.01%
1,466
-15
696
$391K 0.01%
69,747
+1,464
697
$391K 0.01%
19,186
+1,696
698
$390K 0.01%
2,794
-366
699
$390K 0.01%
3,847
700
$390K 0.01%
3,673
+117
26 27
28
29 30