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
801
$281K 0.01%
+916
802
$279K 0.01%
4,376
-515
803
$278K 0.01%
18,322
+54
804
$278K 0.01%
5,845
+16
805
$277K 0.01%
17,576
806
$276K 0.01%
+1,548
807
$276K 0.01%
2,800
-3,214
808
$274K 0.01%
9,211
+892
809
$273K 0.01%
5,433
+120
810
$273K 0.01%
5,482
-4,286
811
$272K 0.01%
6,403
-3,749
812
$271K 0.01%
20,112
-2,624
813
$271K 0.01%
22,894
814
$271K 0.01%
4,183
-341
815
$270K 0.01%
28,896
+1,922
816
$270K 0.01%
4,541
-1,465
817
$270K 0.01%
10,005
818
$269K 0.01%
2,888
+18
819
$269K 0.01%
4,455
+329
820
$268K 0.01%
14,400
821
$267K 0.01%
2,434
-30
822
$266K 0.01%
8,838
823
$266K 0.01%
9,272
+1,050
824
$266K 0.01%
3,715
+127
825
$265K 0.01%
1,769
-57
31 32
33
34 35