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
826
$285K 0.01%
21,935
+84
827
$284K 0.01%
1,092
-100
828
$283K 0.01%
8,415
+1,161
829
$282K 0.01%
4,216
-17
830
$282K 0.01%
2,342
+143
831
$282K 0.01%
24,524
-17,221
832
$281K 0.01%
2,557
-123
833
$281K 0.01%
+6,850
834
$278K 0.01%
+3,086
835
$276K 0.01%
2,357
-19
836
$275K 0.01%
22,167
837
$275K 0.01%
5,531
-2,975
838
$274K 0.01%
+2,153
839
$274K 0.01%
4,508
+902
840
$273K 0.01%
42,939
+987
841
$272K 0.01%
2,041
-1,264
842
$272K 0.01%
25,611
843
$272K 0.01%
2,978
-4,503
844
$271K 0.01%
6,491
+1,145
845
$271K 0.01%
667
-658
846
$271K 0.01%
+12,367
847
$270K 0.01%
3,393
-507
848
$269K 0.01%
24,432
849
$269K 0.01%
1,958
-46
850
$269K 0.01%
946
32 33
34
35 36