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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$383K 0.01%
3,847
+1,047
752
$383K 0.01%
5,856
+683
753
$381K 0.01%
2,912
-188
754
$381K 0.01%
13,822
+724
755
$380K 0.01%
24,688
+308
756
$380K 0.01%
+13,284
757
$377K 0.01%
1,086
-149
758
$376K 0.01%
6,528
759
$376K 0.01%
3,582
+355
760
$375K 0.01%
1,487
+77
761
$375K 0.01%
2,528
-733
762
$374K 0.01%
23,729
+8,734
763
$374K 0.01%
4,171
+201
764
$373K 0.01%
1,730
+185
765
$373K 0.01%
+1,430
766
$372K 0.01%
24,113
-4,682
767
$370K 0.01%
10,143
-18,326
768
$369K 0.01%
13,800
-300
769
$369K 0.01%
13,008
+1,502
770
$367K 0.01%
17,299
-1,045
771
$366K 0.01%
2,750
-855
772
$366K 0.01%
13,605
+8,201
773
$365K 0.01%
+3,772
774
$365K 0.01%
7,880
775
$364K 0.01%
1,423
-23
29 30
31
32 33