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
776
$329K 0.01%
1,047
-42
777
$327K 0.01%
71,843
+5,174
778
$326K 0.01%
6,918
+42
779
$326K 0.01%
2,454
-160
780
$324K 0.01%
4,433
-396
781
$321K 0.01%
3,198
+364
782
$321K 0.01%
5,675
+533
783
$316K 0.01%
1,654
-5,337
784
$315K 0.01%
+5,853
785
$314K 0.01%
2,043
-1,646
786
$313K 0.01%
27,829
-2,377
787
$313K 0.01%
2,613
+70
788
$309K 0.01%
11,930
-5,465
789
$309K 0.01%
15,727
+38
790
$308K 0.01%
+6,265
791
$308K 0.01%
1,360
+22
792
$308K 0.01%
4,556
-328
793
$307K 0.01%
12,921
+3,206
794
$306K 0.01%
+46,291
795
$306K 0.01%
1,129
-2,066
796
$306K 0.01%
3,579
-4,746
797
$306K 0.01%
3,200
+89
798
$306K 0.01%
4,213
+107
799
$304K 0.01%
+9,672
800
$302K 0.01%
1,205
-2,729
30 31
32
33 34