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
801
$306K 0.02%
1,251
-401
802
$305K 0.02%
2,656
+294
803
$305K 0.02%
20,029
-4,000
804
$304K 0.02%
+9,966
805
$304K 0.02%
6,053
-449
806
$304K 0.02%
10,804
+3,188
807
$303K 0.02%
20,065
-1,440
808
$303K 0.02%
4,538
+220
809
$302K 0.02%
+3,370
810
$301K 0.02%
1,160
-98
811
$298K 0.02%
1,698
-304
812
$298K 0.02%
1,801
-252
813
$297K 0.02%
2,628
-3,779
814
$297K 0.02%
1,957
-38
815
$297K 0.02%
8,631
-22
816
$296K 0.02%
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817
$296K 0.02%
1,714
818
$295K 0.02%
1,609
+41
819
$295K 0.02%
12,670
+530
820
$295K 0.02%
+3,605
821
$293K 0.02%
2,649
+31
822
$293K 0.02%
+3,425
823
$291K 0.02%
17,922
+1,272
824
$291K 0.02%
+923
825
$289K 0.02%
+12,104
31 32
33
34 35