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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.32%
70,271
-34
52
$8.26M 0.31%
217,910
+10,888
53
$7.85M 0.29%
44,864
-750
54
$7.66M 0.29%
69,262
-3,566
55
$7.41M 0.28%
121,177
+11,556
56
$7.41M 0.28%
150,789
+56,698
57
$7.32M 0.27%
225,197
+45,313
58
$7.25M 0.27%
42,817
+27,725
59
$7.17M 0.27%
57,069
+4,337
60
$7.13M 0.27%
75,566
-6,962
61
$7.05M 0.26%
30,966
+1,301
62
$7M 0.26%
42,965
+3,196
63
$6.97M 0.26%
42,436
+6,204
64
$6.83M 0.26%
15,027
+304
65
$6.75M 0.25%
160,763
+5,037
66
$6.71M 0.25%
18,321
+514
67
$6.59M 0.25%
64,957
+12,208
68
$6.54M 0.24%
147,969
+8,447
69
$6.43M 0.24%
106,943
+15,131
70
$6.37M 0.24%
30,983
-3,169
71
$6.12M 0.23%
66,608
-10,571
72
$5.96M 0.22%
902,229
-43,077
73
$5.85M 0.22%
39,583
-4,840
74
$5.8M 0.22%
14,534
+1,769
75
$5.75M 0.21%
207,127
-117
1 2
3
4 5