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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$265K 0.01%
3,383
927
$264K 0.01%
6,923
+527
928
$264K 0.01%
1,752
+14
929
$264K 0.01%
2,322
-9
930
$264K 0.01%
604
931
$261K 0.01%
+6,550
932
$261K 0.01%
9,610
-6,055
933
$261K 0.01%
10,000
934
$261K 0.01%
1,458
-709
935
$260K 0.01%
7,876
-17,409
936
$259K 0.01%
3,290
-129
937
$259K 0.01%
2,589
-937
938
$259K 0.01%
7,990
-1,330
939
$259K 0.01%
+4,637
940
$259K 0.01%
12,550
-999
941
$258K 0.01%
1,181
-50
942
$257K 0.01%
4,089
-326
943
$257K 0.01%
+13,315
944
$256K 0.01%
2,200
+2
945
$256K 0.01%
8,822
-2,618
946
$254K 0.01%
1,563
+4
947
$253K 0.01%
11,945
+1,459
948
$253K 0.01%
5,375
-610
949
$252K 0.01%
2,211
+24
950
$252K 0.01%
5,853
+1,190
36 37
38
39 40