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
751
$308K 0.01%
1,175
+103
752
$305K 0.01%
5,820
-291
753
$305K 0.01%
16,214
-818
754
$304K 0.01%
+2,413
755
$304K 0.01%
16,606
-571
756
$304K 0.01%
11,619
-106
757
$303K 0.01%
2,342
-444
758
$303K 0.01%
4,731
+1,163
759
$302K 0.01%
+2,400
760
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2,284
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761
$301K 0.01%
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-34
762
$301K 0.01%
2,701
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763
$301K 0.01%
2,343
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764
$301K 0.01%
23,529
-3,325
765
$300K 0.01%
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766
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7
767
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768
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2,173
-24
769
$297K 0.01%
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$296K 0.01%
27,040
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771
$295K 0.01%
11,754
-44,120
772
$295K 0.01%
3,644
-55
773
$295K 0.01%
+6,156
774
$295K 0.01%
8,571
-23,448
775
$295K 0.01%
4,549
-450
29 30
31
32 33