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
851
$271K 0.02%
7,575
-1,390
852
$271K 0.02%
+2,943
853
$271K 0.02%
3,961
+697
854
$270K 0.02%
3,841
+619
855
$270K 0.02%
+505
856
$270K 0.02%
1,782
+62
857
$267K 0.01%
4,590
-8
858
$267K 0.01%
+3,576
859
$267K 0.01%
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860
$266K 0.01%
7,805
861
$266K 0.01%
34,616
+8,630
862
$266K 0.01%
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863
$266K 0.01%
+10,571
864
$265K 0.01%
1,500
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865
$264K 0.01%
11,700
866
$264K 0.01%
+7,450
867
$263K 0.01%
3,472
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868
$263K 0.01%
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869
$263K 0.01%
+12,725
870
$261K 0.01%
+2,105
871
$260K 0.01%
26,500
-3,000
872
$260K 0.01%
+619
873
$257K 0.01%
10,000
874
$256K 0.01%
556
-11
875
$256K 0.01%
1,352
+51
33 34
35
36 37