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
851
$249K 0.01%
+605
852
$249K 0.01%
23,555
853
$249K 0.01%
4,416
-100
854
$248K 0.01%
19,721
+325
855
$247K 0.01%
5,720
-1,428
856
$247K 0.01%
13,923
-4,967
857
$247K 0.01%
4,030
-769
858
$247K 0.01%
2,679
+42
859
$246K 0.01%
23,368
860
$246K 0.01%
1,007
-29
861
$246K 0.01%
8,418
+97
862
$245K 0.01%
14,720
-735
863
$245K 0.01%
3,120
-104
864
$245K 0.01%
9,078
-2,031
865
$243K 0.01%
14,749
+1,377
866
$242K 0.01%
2,180
+76
867
$241K 0.01%
3,233
-111
868
$241K 0.01%
5,265
869
$240K 0.01%
+15,642
870
$240K 0.01%
+3,383
871
$239K 0.01%
5,951
-298
872
$239K 0.01%
8,208
-2,213
873
$239K 0.01%
+6,446
874
$238K 0.01%
3,170
+243
875
$237K 0.01%
27,658
-1,119
33 34
35
36 37