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
876
$256K 0.01%
+4,794
877
$255K 0.01%
11,299
-54
878
$255K 0.01%
3,000
879
$255K 0.01%
13,327
-20,687
880
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+3,153
881
$252K 0.01%
72,641
-3,513
882
$252K 0.01%
+1,968
883
$252K 0.01%
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884
$252K 0.01%
+3,613
885
$252K 0.01%
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886
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887
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888
$251K 0.01%
1,257
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890
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891
$250K 0.01%
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892
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893
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895
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896
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898
$245K 0.01%
16,300
899
$244K 0.01%
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900
$243K 0.01%
5,376
-953
34 35
36
37 38