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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.3%
27,438
+121
52
$6.23M 0.3%
105,910
+2,392
53
$6.19M 0.29%
142,290
+13,476
54
$5.92M 0.28%
115,013
-319
55
$5.81M 0.28%
95,160
+2,660
56
$5.65M 0.27%
23,420
+1,865
57
$5.59M 0.27%
186,258
+2,680
58
$5.5M 0.26%
202,921
+43,426
59
$5.45M 0.26%
112,370
-7,710
60
$5.24M 0.25%
24,635
-192
61
$5.15M 0.24%
35,127
-4,953
62
$5.1M 0.24%
318,524
-12,249
63
$5.09M 0.24%
95,593
+678
64
$5.09M 0.24%
49,485
-2,642
65
$5.08M 0.24%
15,025
-500
66
$4.84M 0.23%
58,681
-221
67
$4.72M 0.22%
52,809
-490
68
$4.69M 0.22%
23,109
-571
69
$4.61M 0.22%
8,067
+173
70
$4.58M 0.22%
12,107
-193
71
$4.52M 0.21%
13,650
-228
72
$4.5M 0.21%
96,974
-1,837
73
$4.46M 0.21%
2,655
+137
74
$4.4M 0.21%
20,099
+532
75
$4.35M 0.21%
32,683
+301
1 2
3
4 5