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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$328K 0.01%
30,000
827
$327K 0.01%
3,433
-70
828
$326K 0.01%
+7,939
829
$326K 0.01%
14,181
+3,364
830
$325K 0.01%
5,632
+157
831
$325K 0.01%
3,350
+111
832
$325K 0.01%
+31,792
833
$325K 0.01%
6,240
-500
834
$324K 0.01%
+6,058
835
$324K 0.01%
6,276
-465
836
$323K 0.01%
+3,741
837
$323K 0.01%
5,568
-754
838
$323K 0.01%
+16,290
839
$323K 0.01%
22,875
+1,000
840
$322K 0.01%
+2,410
841
$322K 0.01%
4,307
-155
842
$321K 0.01%
3,200
-23
843
$319K 0.01%
642
+37
844
$319K 0.01%
32,111
-2,480
845
$319K 0.01%
28,829
-375
846
$319K 0.01%
2,860
-204
847
$318K 0.01%
6,980
-340
848
$318K 0.01%
17,773
-7,589
849
$318K 0.01%
+8,324
850
$318K 0.01%
+1,413
32 33
34
35 36