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
926
$232K 0.01%
1,122
927
$231K 0.01%
+8,520
928
$230K 0.01%
+2,407
929
$229K 0.01%
1,633
+9
930
$229K 0.01%
5,148
-200
931
$228K 0.01%
+4,433
932
$227K 0.01%
14,303
+2,322
933
$224K 0.01%
3,381
934
$224K 0.01%
+10,000
935
$224K 0.01%
+5,515
936
$222K 0.01%
+3,400
937
$221K 0.01%
+739
938
$220K 0.01%
6,500
939
$220K 0.01%
16,589
+4,812
940
$220K 0.01%
+3,707
941
$219K 0.01%
+1,459
942
$218K 0.01%
5,360
+1,085
943
$216K 0.01%
35,385
-3,000
944
$216K 0.01%
12,193
-1,139
945
$215K 0.01%
+2,286
946
$215K 0.01%
+14,775
947
$213K 0.01%
+10,767
948
$213K 0.01%
+1,346
949
$213K 0.01%
+3,433
950
$213K 0.01%
18,659
36 37
38
39 40