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
851
$310K 0.01%
974
+247
852
$308K 0.01%
20,857
+23
853
$308K 0.01%
3,530
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854
$308K 0.01%
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$307K 0.01%
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856
$306K 0.01%
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857
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+4,254
858
$305K 0.01%
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$305K 0.01%
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$303K 0.01%
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862
$302K 0.01%
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863
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864
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5,998
-34
865
$300K 0.01%
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866
$300K 0.01%
29,044
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867
$298K 0.01%
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868
$298K 0.01%
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$296K 0.01%
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872
$295K 0.01%
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873
$295K 0.01%
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874
$294K 0.01%
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$294K 0.01%
3,043
-9
33 34
35
36 37