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
776
$294K 0.01%
964
+57
777
$293K 0.01%
1,652
-75
778
$293K 0.01%
7,102
-951
779
$293K 0.01%
649
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780
$293K 0.01%
3,064
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781
$292K 0.01%
20,693
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782
$291K 0.01%
11,037
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783
$291K 0.01%
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784
$291K 0.01%
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786
$290K 0.01%
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$289K 0.01%
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788
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$287K 0.01%
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$285K 0.01%
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795
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797
$283K 0.01%
54,287
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798
$283K 0.01%
13,547
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799
$282K 0.01%
1,857
-896
800
$282K 0.01%
3,205
-875
30 31
32
33 34