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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$348K 0.01%
3,340
-8,057
752
$347K 0.01%
3,271
-680
753
$347K 0.01%
7,100
-5,354
754
$347K 0.01%
1,912
-1,597
755
$345K 0.01%
26,737
-64
756
$342K 0.01%
29,164
-297
757
$342K 0.01%
2,151
+125
758
$342K 0.01%
+6,053
759
$341K 0.01%
3,132
-295
760
$341K 0.01%
16,751
+511
761
$339K 0.01%
3,816
-235
762
$339K 0.01%
200
763
$338K 0.01%
16,233
-1,041
764
$336K 0.01%
6,950
-19
765
$336K 0.01%
14,118
+56
766
$335K 0.01%
25,351
+3,744
767
$335K 0.01%
14,142
+2,609
768
$335K 0.01%
10,200
769
$335K 0.01%
29,828
+1,856
770
$334K 0.01%
14,921
+1,565
771
$333K 0.01%
57,536
+12
772
$332K 0.01%
15,747
-31
773
$332K 0.01%
3,465
-14
774
$331K 0.01%
3,321
+56
775
$329K 0.01%
9,420
+2,215
29 30
31
32 33