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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$256K 0.01%
16,483
-8,558
877
$255K 0.01%
593
-16
878
$255K 0.01%
504
+5
879
$254K 0.01%
6,915
880
$254K 0.01%
10,708
881
$253K 0.01%
5,985
882
$253K 0.01%
13,672
883
$253K 0.01%
15,756
+77
884
$252K 0.01%
+12,454
885
$252K 0.01%
19,338
+2,057
886
$252K 0.01%
11,152
-21,814
887
$251K 0.01%
19,652
+50
888
$251K 0.01%
4,069
889
$251K 0.01%
1,824
-998
890
$250K 0.01%
15,782
+3,433
891
$250K 0.01%
13,850
892
$250K 0.01%
6,745
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893
$250K 0.01%
1,666
-2,301
894
$250K 0.01%
20,949
+5,500
895
$250K 0.01%
1,612
896
$249K 0.01%
2,374
+288
897
$249K 0.01%
836
-178
898
$249K 0.01%
+2,259
899
$248K 0.01%
6,052
-7
900
$246K 0.01%
14,858
-253
34 35
36
37 38