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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$299K 0.01%
2,719
+547
877
$299K 0.01%
+3,391
878
$299K 0.01%
+3,183
879
$299K 0.01%
2,254
+81
880
$299K 0.01%
3,900
+737
881
$299K 0.01%
+11,200
882
$298K 0.01%
12,573
-3,556
883
$297K 0.01%
1,939
-461
884
$296K 0.01%
3,000
885
$295K 0.01%
1,903
+401
886
$294K 0.01%
+8,363
887
$293K 0.01%
+2,131
888
$293K 0.01%
6,844
-10,679
889
$293K 0.01%
13,850
+303
890
$291K 0.01%
1,192
891
$291K 0.01%
+10,110
892
$290K 0.01%
4,735
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893
$290K 0.01%
10,850
-10,155
894
$288K 0.01%
30,160
-750
895
$287K 0.01%
1,993
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896
$287K 0.01%
17,259
-635
897
$286K 0.01%
3,004
-116
898
$286K 0.01%
40,704
-2,350
899
$286K 0.01%
23,361
+467
900
$285K 0.01%
24,251
-2,002
34 35
36
37 38