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
$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
51
$5.36M 0.3%
72,904
+22,626
52
$5.22M 0.29%
14,125
+1,500
53
$5.14M 0.28%
68,341
+806
54
$5.13M 0.28%
15,534
+2,015
55
$4.97M 0.28%
39,049
+7,234
56
$4.91M 0.27%
93,168
+33,798
57
$4.88M 0.27%
87,335
+24,286
58
$4.44M 0.25%
19,808
+3,819
59
$4.36M 0.24%
17,530
+2,835
60
$4.36M 0.24%
36,374
+6,178
61
$4.33M 0.24%
19,120
+3,174
62
$4.28M 0.24%
32,166
+4,705
63
$4.25M 0.24%
26,360
+8,772
64
$4.22M 0.23%
12,953
+6,349
65
$4.2M 0.23%
19,011
+6,550
66
$4.16M 0.23%
32,019
+730
67
$4.16M 0.23%
12,725
-242
68
$4.14M 0.23%
216,450
+10,700
69
$4.06M 0.23%
99,696
+15,264
70
$3.99M 0.22%
17,224
+1,684
71
$3.99M 0.22%
52,739
+2,541
72
$3.95M 0.22%
7,580
+2,196
73
$3.92M 0.22%
53,816
+15,599
74
$3.81M 0.21%
+35,360
75
$3.72M 0.21%
590,825
+32,489
1 2
3
4 5