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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$227K 0.01%
+2,288
902
$226K 0.01%
+280
903
$226K 0.01%
17,882
904
$226K 0.01%
22,157
-737
905
$225K 0.01%
4,282
-184
906
$223K 0.01%
+2,730
907
$222K 0.01%
4,425
-4,060
908
$222K 0.01%
5,140
-300
909
$222K 0.01%
+993
910
$222K 0.01%
5,586
-435
911
$221K 0.01%
+2,172
912
$221K 0.01%
+380
913
$221K 0.01%
+5,404
914
$220K 0.01%
13,763
915
$219K 0.01%
+1,955
916
$219K 0.01%
6,170
-186
917
$219K 0.01%
16,441
918
$219K 0.01%
+4,296
919
$218K 0.01%
3,929
+113
920
$218K 0.01%
52,645
-4,921
921
$217K 0.01%
15,500
922
$217K 0.01%
+2,000
923
$217K 0.01%
6,543
-1,950
924
$216K 0.01%
10,000
925
$216K 0.01%
4,865
-1,340
35 36
37
38 39