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
751
$340K 0.02%
1,476
+40
752
$339K 0.02%
7,263
+1,112
753
$338K 0.02%
11,165
+2,679
754
$337K 0.02%
+5,085
755
$337K 0.02%
6,032
-727
756
$336K 0.02%
16,250
+500
757
$335K 0.02%
+5,871
758
$335K 0.02%
2,477
+92
759
$335K 0.02%
10,906
+1,198
760
$335K 0.02%
+13,600
761
$334K 0.02%
2,422
-810
762
$334K 0.02%
12,533
-1,740
763
$332K 0.02%
+6,795
764
$330K 0.02%
49,553
+3,274
765
$330K 0.02%
+11,308
766
$330K 0.02%
34,368
+21,697
767
$329K 0.02%
+5,046
768
$329K 0.02%
2,352
+66
769
$329K 0.02%
5,479
+1,381
770
$327K 0.02%
3,989
-334
771
$327K 0.02%
7,746
-154
772
$326K 0.02%
6,625
+136
773
$325K 0.02%
6,073
+844
774
$325K 0.02%
+5,562
775
$325K 0.02%
+1,959
29 30
31
32 33