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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$361K 0.02%
6,122
+1,827
777
$361K 0.02%
1,946
778
$361K 0.02%
10,250
-4,000
779
$360K 0.02%
15,520
780
$360K 0.02%
8,015
781
$359K 0.02%
7,550
782
$359K 0.02%
7,140
-2,600
783
$357K 0.02%
17,200
+450
784
$356K 0.02%
7,265
785
$355K 0.02%
1,177
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786
$355K 0.02%
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787
$355K 0.02%
23,663
-495
788
$354K 0.02%
5,187
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789
$352K 0.02%
2,790
+167
790
$350K 0.02%
22,407
-858
791
$350K 0.02%
1,193
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792
$350K 0.02%
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793
$349K 0.02%
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794
$349K 0.02%
3,965
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795
$349K 0.02%
4,421
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796
$349K 0.02%
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797
$348K 0.02%
16,000
+3,657
798
$348K 0.02%
11,401
+1,817
799
$348K 0.02%
5,916
+543
800
$348K 0.02%
1,047
+81
30 31
32
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