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
826
$331K 0.01%
4,500
-400
827
$331K 0.01%
22,627
828
$330K 0.01%
3,872
+134
829
$330K 0.01%
3,794
-202
830
$329K 0.01%
+12,803
831
$328K 0.01%
1,081
+470
832
$327K 0.01%
1,960
-26
833
$327K 0.01%
928
-72
834
$325K 0.01%
4,075
+15
835
$325K 0.01%
20,828
-1,411
836
$324K 0.01%
3,152
+20
837
$323K 0.01%
2,599
+586
838
$323K 0.01%
3,895
+1
839
$319K 0.01%
13,261
-142
840
$318K 0.01%
96,693
+5,131
841
$316K 0.01%
3,772
-639
842
$315K 0.01%
3,700
+197
843
$314K 0.01%
10,059
-524
844
$314K 0.01%
12,338
+1,120
845
$313K 0.01%
3,598
-178
846
$313K 0.01%
3,587
-43
847
$312K 0.01%
8,840
848
$311K 0.01%
1,845
+212
849
$311K 0.01%
4,251
-261
850
$310K 0.01%
12,977
-1,123
32 33
34
35 36