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
826
$289K 0.02%
1,245
+49
827
$289K 0.02%
+9,877
828
$288K 0.02%
+13,325
829
$288K 0.02%
2,649
-5
830
$288K 0.02%
3,892
+861
831
$288K 0.02%
8,589
+2,047
832
$287K 0.02%
2,621
+103
833
$287K 0.02%
4,408
-150
834
$287K 0.02%
3,692
+204
835
$287K 0.02%
5,657
-3,921
836
$286K 0.02%
+83,509
837
$285K 0.02%
5,745
+735
838
$285K 0.02%
+14,083
839
$284K 0.02%
+6,241
840
$280K 0.02%
+5,238
841
$280K 0.02%
5,569
+569
842
$279K 0.02%
383
+76
843
$278K 0.02%
+6,270
844
$278K 0.02%
+931
845
$276K 0.02%
32,082
+3,931
846
$275K 0.02%
+17,517
847
$275K 0.02%
+19,781
848
$274K 0.02%
2,686
-1,071
849
$273K 0.02%
1,701
+118
850
$272K 0.02%
20,281
+1,023
32 33
34
35 36