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
826
$264K 0.01%
24,432
827
$263K 0.01%
1,192
-50
828
$262K 0.01%
19,661
-500
829
$262K 0.01%
5,475
-115
830
$262K 0.01%
46,250
+10,629
831
$260K 0.01%
+4,158
832
$260K 0.01%
17,918
-3,500
833
$260K 0.01%
2,486
+108
834
$260K 0.01%
2,140
-192
835
$259K 0.01%
3,954
+20
836
$258K 0.01%
5,034
+146
837
$258K 0.01%
25,550
-1
838
$258K 0.01%
1,314
-192
839
$257K 0.01%
21,011
+500
840
$257K 0.01%
11,012
+344
841
$256K 0.01%
+3,163
842
$256K 0.01%
7,093
+253
843
$256K 0.01%
3,000
844
$255K 0.01%
11,850
845
$254K 0.01%
15,915
+2,150
846
$253K 0.01%
810
-170
847
$253K 0.01%
12,212
-491
848
$252K 0.01%
1,870
-3
849
$252K 0.01%
10,817
-1,476
850
$250K 0.01%
29,274
+895
32 33
34
35 36