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
876
$292K 0.01%
5,094
+268
877
$291K 0.01%
763
+170
878
$290K 0.01%
+15,550
879
$290K 0.01%
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880
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881
$287K 0.01%
7,676
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882
$287K 0.01%
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883
$287K 0.01%
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884
$286K 0.01%
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885
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5,277
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6,046
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888
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889
$283K 0.01%
40,253
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890
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891
$282K 0.01%
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$282K 0.01%
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893
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894
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896
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897
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898
$280K 0.01%
22,468
899
$279K 0.01%
5,581
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900
$279K 0.01%
12,063
-466
34 35
36
37 38