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
701
$387K 0.01%
5,773
+823
702
$385K 0.01%
5,010
-210
703
$384K 0.01%
24,493
-542
704
$383K 0.01%
6,112
-708
705
$382K 0.01%
2,453
+94
706
$382K 0.01%
+14,547
707
$382K 0.01%
821
+26
708
$381K 0.01%
9,421
709
$381K 0.01%
30,222
710
$380K 0.01%
81,600
+9,200
711
$380K 0.01%
21,083
-7,321
712
$379K 0.01%
7,252
-744
713
$378K 0.01%
3,091
714
$378K 0.01%
55,469
+4,936
715
$377K 0.01%
25,413
-61
716
$375K 0.01%
4,874
-277
717
$374K 0.01%
17,400
-1,050
718
$374K 0.01%
18,885
+125
719
$374K 0.01%
4,226
+72
720
$373K 0.01%
5,277
+3
721
$373K 0.01%
4,532
-122
722
$372K 0.01%
16,173
+7
723
$371K 0.01%
825
724
$370K 0.01%
6,886
+1,474
725
$370K 0.01%
4,181
27 28
29
30 31