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
926
$215K 0.01%
+1,301
927
$214K 0.01%
+5,966
928
$214K 0.01%
448
-50
929
$214K 0.01%
+3,026
930
$214K 0.01%
21,368
931
$213K 0.01%
+845
932
$213K 0.01%
+8,796
933
$212K 0.01%
6,655
-6,232
934
$211K 0.01%
1,149
+1
935
$211K 0.01%
+3,432
936
$210K 0.01%
10,909
-3,548
937
$210K 0.01%
2,906
-833
938
$210K 0.01%
99,557
+8,002
939
$210K 0.01%
14,805
+485
940
$209K 0.01%
+3,503
941
$209K 0.01%
+6,753
942
$208K 0.01%
17,737
943
$208K 0.01%
13,921
944
$207K 0.01%
20,030
-2,309
945
$207K 0.01%
760
-187
946
$207K 0.01%
+5,922
947
$206K 0.01%
2,567
-70
948
$206K 0.01%
+2,697
949
$206K 0.01%
+1,517
950
$206K 0.01%
2,021
-1,943
36 37
38
39 40