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
726
$329K 0.01%
1,446
-43
727
$328K 0.01%
3,239
+343
728
$328K 0.01%
32,720
729
$326K 0.01%
5,090
-457
730
$325K 0.01%
4,300
731
$324K 0.01%
17,894
-1,543
732
$321K 0.01%
29,204
+215
733
$321K 0.01%
4,462
-44
734
$321K 0.01%
60,755
735
$321K 0.01%
8,298
-3,707
736
$320K 0.01%
6,910
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737
$320K 0.01%
29,076
+2,809
738
$320K 0.01%
1,410
-188
739
$319K 0.01%
31,992
+1,400
740
$319K 0.01%
3,221
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741
$318K 0.01%
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742
$318K 0.01%
1,410
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743
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6,740
-1,420
744
$317K 0.01%
11,506
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745
$317K 0.01%
1,222
-100
746
$317K 0.01%
43,054
-5,305
747
$315K 0.01%
3,310
-2,017
748
$315K 0.01%
1,320
749
$311K 0.01%
13,100
-150
750
$309K 0.01%
9,040
-800
28 29
30
31 32