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
901
$285K 0.01%
455
+75
902
$284K 0.01%
3,383
903
$284K 0.01%
7,996
-575
904
$284K 0.01%
+1,335
905
$283K 0.01%
1,044
+199
906
$282K 0.01%
10,491
-546
907
$282K 0.01%
1,884
-6,701
908
$282K 0.01%
+700
909
$281K 0.01%
+12,991
910
$279K 0.01%
21,607
-4,744
911
$279K 0.01%
2,266
-168
912
$279K 0.01%
15,120
+400
913
$279K 0.01%
16,140
+225
914
$279K 0.01%
3,621
-409
915
$278K 0.01%
2,041
-243
916
$278K 0.01%
2,326
-136
917
$277K 0.01%
+4,488
918
$277K 0.01%
3,399
+166
919
$277K 0.01%
6,886
-216
920
$276K 0.01%
8,033
-175
921
$274K 0.01%
+4,301
922
$274K 0.01%
+4,038
923
$272K 0.01%
+4,639
924
$271K 0.01%
24,312
+12,674
925
$270K 0.01%
24,432
35 36
37
38 39