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
701
$344K 0.02%
6,575
702
$344K 0.02%
7,880
+19
703
$343K 0.02%
8,799
-66
704
$343K 0.02%
3,223
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705
$342K 0.02%
14,000
+2,458
706
$342K 0.02%
1,822
-50
707
$342K 0.02%
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708
$341K 0.02%
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709
$340K 0.02%
5,859
-163
710
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6,322
-1,419
711
$340K 0.02%
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-885
712
$338K 0.02%
2,319
-176
713
$338K 0.02%
16,152
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714
$338K 0.02%
17,421
-8,361
715
$337K 0.01%
8,700
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716
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7,320
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717
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718
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719
$335K 0.01%
7,203
-758
720
$334K 0.01%
26,351
721
$334K 0.01%
34,591
-3,690
722
$332K 0.01%
6,741
+61
723
$332K 0.01%
+5,940
724
$332K 0.01%
1,749
-58
725
$330K 0.01%
15,306
-2,397
27 28
29
30 31