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
$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
701
$370K 0.02%
882
+32
702
$370K 0.02%
6,248
+62
703
$370K 0.02%
1,651
704
$370K 0.02%
1,098
+646
705
$370K 0.02%
6,079
+681
706
$370K 0.02%
494
+11
707
$369K 0.02%
+7,841
708
$369K 0.02%
+1,227
709
$369K 0.02%
28,030
+13,421
710
$367K 0.02%
2,916
-22
711
$367K 0.02%
5,460
+2,370
712
$366K 0.02%
+41,983
713
$365K 0.02%
+5,741
714
$365K 0.02%
+3,574
715
$364K 0.02%
37,700
716
$362K 0.02%
8,000
717
$361K 0.02%
+25,300
718
$360K 0.02%
6,309
+1,212
719
$360K 0.02%
22,273
+2,960
720
$359K 0.02%
28,135
+2,765
721
$359K 0.02%
+6,900
722
$359K 0.02%
+9,840
723
$358K 0.02%
5,172
+631
724
$358K 0.02%
4,533
+17
725
$358K 0.02%
+27,500
27 28
29
30 31