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
776
$364K 0.01%
441
+161
777
$363K 0.01%
12,952
-1,098
778
$362K 0.01%
17,804
779
$362K 0.01%
5,311
+1,153
780
$362K 0.01%
16,159
+7
781
$359K 0.01%
5,947
+88
782
$359K 0.01%
8,711
-88
783
$358K 0.01%
+2,343
784
$357K 0.01%
4,226
+1,056
785
$357K 0.01%
32,400
-644
786
$357K 0.01%
30,222
787
$357K 0.01%
3,719
+184
788
$355K 0.01%
5,315
+225
789
$354K 0.01%
24,532
+5,930
790
$353K 0.01%
+9,043
791
$353K 0.01%
+2,222
792
$352K 0.01%
4,760
+1,971
793
$352K 0.01%
26,014
+6,293
794
$351K 0.01%
8,700
795
$350K 0.01%
6,426
-149
796
$350K 0.01%
2,701
797
$349K 0.01%
3,413
+103
798
$349K 0.01%
19,854
+1,532
799
$349K 0.01%
3,225
+4
800
$349K 0.01%
28,984
-92
30 31
32
33 34