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
776
$325K 0.02%
16,534
+1,160
777
$324K 0.02%
+3,183
778
$324K 0.02%
4,599
-437
779
$323K 0.02%
+2,273
780
$320K 0.02%
+4,520
781
$320K 0.02%
26,096
+11,664
782
$320K 0.02%
10,049
+2,491
783
$319K 0.02%
7,523
784
$319K 0.02%
26,555
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785
$318K 0.02%
7,933
-213
786
$318K 0.02%
16,963
+1,474
787
$317K 0.02%
+11,400
788
$317K 0.02%
20,237
-1,302
789
$317K 0.02%
+9,977
790
$316K 0.02%
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791
$315K 0.02%
1,190
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792
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793
$315K 0.02%
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794
$315K 0.02%
956
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795
$312K 0.02%
3,900
+350
796
$310K 0.02%
20,608
+9,008
797
$310K 0.02%
+15,250
798
$309K 0.02%
1,981
+384
799
$309K 0.02%
32,400
+5,500
800
$306K 0.02%
15,626
-1,244
30 31
32
33 34