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
51
$6.61M 0.28%
86,181
-1,989
52
$6.52M 0.28%
165,416
-14,943
53
$6.5M 0.28%
28,073
+635
54
$6.24M 0.27%
58,082
+17,716
55
$6.21M 0.27%
23,182
-238
56
$6.21M 0.27%
101,457
-4,453
57
$6.08M 0.26%
43,132
+12,859
58
$5.99M 0.26%
46,321
+24,720
59
$5.96M 0.26%
195,270
+9,012
60
$5.91M 0.25%
26,266
+1,631
61
$5.87M 0.25%
9,742
+226
62
$5.87M 0.25%
315,750
-80,995
63
$5.79M 0.25%
8,673
+606
64
$5.73M 0.25%
212,777
+9,856
65
$5.71M 0.25%
12,460
+2,351
66
$5.7M 0.25%
127,347
-14,943
67
$5.58M 0.24%
15,361
+336
68
$5.47M 0.24%
37,593
+10,914
69
$5.43M 0.23%
202,434
-143,027
70
$5.39M 0.23%
111,589
-3,424
71
$5.32M 0.23%
13,895
+1,788
72
$5.29M 0.23%
20,469
-2,640
73
$5.1M 0.22%
14,182
+532
74
$5.05M 0.22%
34,021
-1,106
75
$4.99M 0.22%
42,350
+14,044
1 2
3
4 5