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
901
$243K 0.01%
+28,823
902
$243K 0.01%
+3,853
903
$243K 0.01%
+795
904
$242K 0.01%
1,506
-3,315
905
$242K 0.01%
+4,404
906
$241K 0.01%
8,039
+1,616
907
$240K 0.01%
47,000
+3,500
908
$240K 0.01%
2,263
-347
909
$239K 0.01%
2,828
-149
910
$238K 0.01%
+2,050
911
$238K 0.01%
+3,288
912
$238K 0.01%
754
+6
913
$238K 0.01%
+11,589
914
$238K 0.01%
+5,361
915
$237K 0.01%
+2,067
916
$237K 0.01%
4,514
-22,347
917
$236K 0.01%
30,741
+6,898
918
$236K 0.01%
+8,105
919
$235K 0.01%
+1,654
920
$234K 0.01%
2,306
+208
921
$234K 0.01%
8,333
-107
922
$233K 0.01%
3,479
+1
923
$233K 0.01%
14,352
+1,648
924
$233K 0.01%
+8,562
925
$232K 0.01%
+12,870
35 36
37
38 39