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
801
$301K 0.01%
7,299
-640
802
$301K 0.01%
42,404
+25,147
803
$301K 0.01%
+22,512
804
$300K 0.01%
25,769
+14
805
$298K 0.01%
2,266
806
$298K 0.01%
4,270
-5,241
807
$295K 0.01%
7,996
808
$294K 0.01%
3,660
-237
809
$294K 0.01%
12,492
810
$293K 0.01%
29,941
+2,545
811
$293K 0.01%
1,808
-877
812
$293K 0.01%
4,616
+103
813
$293K 0.01%
3,410
-671
814
$293K 0.01%
1,685
-330
815
$293K 0.01%
5,736
+508
816
$293K 0.01%
7,237
-4,368
817
$292K 0.01%
3,865
-242
818
$292K 0.01%
2,652
819
$292K 0.01%
6,398
-272
820
$291K 0.01%
5,778
+435
821
$288K 0.01%
8,688
-50
822
$288K 0.01%
21,960
823
$286K 0.01%
10,443
+1,106
824
$286K 0.01%
2,020
+17
825
$285K 0.01%
5,758
+766
31 32
33
34 35