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
701
$424K 0.02%
2,593
-1,281
702
$422K 0.02%
14,165
+3,860
703
$421K 0.02%
2,370
+748
704
$421K 0.02%
28,205
-4,796
705
$420K 0.02%
6,525
+18
706
$420K 0.02%
5,993
-280
707
$418K 0.02%
7,036
-67
708
$417K 0.02%
2,892
-23
709
$415K 0.02%
7,808
+1,028
710
$415K 0.02%
1,878
-160
711
$415K 0.02%
58,975
+4,075
712
$412K 0.02%
11,012
-368
713
$411K 0.02%
21,076
-3,318
714
$411K 0.02%
+6,143
715
$409K 0.02%
25,882
+10,290
716
$408K 0.02%
3,454
+7
717
$407K 0.02%
6,861
+997
718
$407K 0.02%
4,818
+352
719
$406K 0.02%
7,011
720
$405K 0.02%
37,955
+1,443
721
$403K 0.02%
32,088
-269
722
$403K 0.02%
2,579
+57
723
$402K 0.02%
12,683
-2,410
724
$401K 0.02%
55,771
+3,643
725
$400K 0.02%
473
+10
27 28
29
30 31