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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$233K 0.01%
+1,837
927
$232K 0.01%
+3,206
928
$232K 0.01%
1,472
+41
929
$232K 0.01%
4,595
930
$231K 0.01%
4,606
-7,994
931
$230K 0.01%
5,850
932
$229K 0.01%
2,088
-1,425
933
$228K 0.01%
22,355
934
$228K 0.01%
2,041
+56
935
$228K 0.01%
6,165
-137
936
$228K 0.01%
6,358
-94
937
$228K 0.01%
8,760
-1,040
938
$227K 0.01%
+3,140
939
$227K 0.01%
16,927
940
$227K 0.01%
+2,731
941
$226K 0.01%
+675
942
$226K 0.01%
1,812
-408
943
$225K 0.01%
11,883
944
$225K 0.01%
+2,345
945
$223K 0.01%
9,680
946
$223K 0.01%
10,824
-1,134
947
$222K 0.01%
+6,684
948
$222K 0.01%
3,771
-1,436
949
$221K 0.01%
14,547
+127
950
$221K 0.01%
+9,719
36 37
38
39 40