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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$357K 0.02%
4,972
+269
727
$356K 0.02%
15,520
+410
728
$356K 0.02%
+13,943
729
$356K 0.02%
+4,200
730
$356K 0.02%
6,667
+1,367
731
$355K 0.02%
2,011
+58
732
$354K 0.02%
+3,930
733
$354K 0.02%
+4,900
734
$352K 0.02%
13,838
+1,026
735
$352K 0.02%
4,030
+1,883
736
$350K 0.02%
+8,541
737
$350K 0.02%
+13,196
738
$349K 0.02%
33,660
+1,025
739
$348K 0.02%
+2,495
740
$346K 0.02%
23,035
+6,997
741
$345K 0.02%
4,555
-65
742
$345K 0.02%
5,755
-6,942
743
$345K 0.02%
+10,300
744
$344K 0.02%
9,315
+1,225
745
$343K 0.02%
+5
746
$343K 0.02%
+5,505
747
$342K 0.02%
5,522
-88
748
$341K 0.02%
8,877
+8
749
$341K 0.02%
3,170
+78
750
$341K 0.02%
2,719
+77
28 29
30
31 32