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
801
$347K 0.02%
+8,646
802
$347K 0.02%
7,340
-41
803
$347K 0.02%
3,909
+430
804
$347K 0.02%
9,502
-2,880
805
$346K 0.01%
1,714
-265
806
$345K 0.01%
20,237
807
$345K 0.01%
828
-372
808
$343K 0.01%
4,518
+274
809
$343K 0.01%
3,556
-79
810
$343K 0.01%
7,663
-1,620
811
$342K 0.01%
163
-10
812
$341K 0.01%
2,837
+32
813
$341K 0.01%
1,555
814
$340K 0.01%
+5,477
815
$339K 0.01%
5,302
+2,285
816
$337K 0.01%
37,457
817
$337K 0.01%
19,265
-1,246
818
$336K 0.01%
2,418
+45
819
$336K 0.01%
24,632
+2,230
820
$336K 0.01%
7,499
+447
821
$335K 0.01%
8,506
+1,639
822
$334K 0.01%
8,107
-4,950
823
$334K 0.01%
21,019
824
$333K 0.01%
2,017
+313
825
$332K 0.01%
2,866
+139
31 32
33
34 35