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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.3%
26,363
-4,101
52
$7.64M 0.28%
164,160
+19,958
53
$7.62M 0.28%
68,872
-153
54
$7.5M 0.28%
66,000
-15,863
55
$7.41M 0.28%
103,142
-14,268
56
$7.37M 0.27%
42,200
-255
57
$7.17M 0.27%
74,529
-11,495
58
$6.98M 0.26%
41,030
-3,851
59
$6.91M 0.26%
174,111
-34,014
60
$6.87M 0.25%
17,883
+3,221
61
$6.78M 0.25%
44,613
-4,165
62
$6.73M 0.25%
13,701
-1,204
63
$6.72M 0.25%
24,779
-3,529
64
$6.65M 0.25%
265,679
+24,333
65
$6.46M 0.24%
16,528
-2,395
66
$6.43M 0.24%
60,279
+881
67
$6.38M 0.24%
171,508
-39,367
68
$5.99M 0.22%
133,300
-28,884
69
$5.92M 0.22%
6,615
-52
70
$5.85M 0.22%
25,903
-3,804
71
$5.83M 0.22%
20,789
-1,031
72
$5.69M 0.21%
196,541
-54,221
73
$5.68M 0.21%
1,083,877
+67,655
74
$5.53M 0.21%
9,467
-3,343
75
$5.48M 0.2%
92,482
+8,081
1 2
3
4 5