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
51
$7.51M 0.33%
945,306
+41,857
52
$7.4M 0.33%
442,645
+12,438
53
$7.05M 0.31%
77,179
-32,795
54
$7.01M 0.31%
139,522
+20,403
55
$6.97M 0.31%
207,022
-7,425
56
$6.92M 0.31%
165,056
+7,402
57
$6.67M 0.3%
14,723
-381
58
$6.53M 0.29%
34,152
-2,440
59
$6.53M 0.29%
134,050
-8,410
60
$6.46M 0.29%
109,621
-1,183
61
$6.06M 0.27%
44,423
-7,567
62
$5.97M 0.26%
207,244
-8,236
63
$5.95M 0.26%
39,769
-1,884
64
$5.87M 0.26%
155,726
-8,566
65
$5.7M 0.25%
51,050
+2,490
66
$5.56M 0.25%
52,732
+3,769
67
$5.56M 0.25%
29,665
+1,382
68
$5.45M 0.24%
56,748
+1,830
69
$5.37M 0.24%
179,884
+109,742
70
$5.33M 0.24%
36,232
+8,430
71
$5.26M 0.23%
17,807
-1,761
72
$5.17M 0.23%
39,498
+1,748
73
$5.02M 0.22%
52,749
-3,310
74
$4.83M 0.21%
91,812
-417
75
$4.78M 0.21%
49,712
-580
1 2
3
4 5