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
951
$213K 0.01%
+12,000
952
$212K 0.01%
+16,159
953
$211K 0.01%
+5,027
954
$211K 0.01%
+1,324
955
$211K 0.01%
9,300
+6,271
956
$211K 0.01%
+5,287
957
$210K 0.01%
+3,060
958
$210K 0.01%
+14,254
959
$209K 0.01%
+6,112
960
$208K 0.01%
+2,218
961
$207K 0.01%
+6,573
962
$207K 0.01%
+3,370
963
$207K 0.01%
+3,696
964
$207K 0.01%
+1,933
965
$206K 0.01%
+9,053
966
$204K 0.01%
+3,941
967
$204K 0.01%
+3,383
968
$203K 0.01%
375
-94
969
$203K 0.01%
+7,625
970
$203K 0.01%
+2,246
971
$203K 0.01%
+10,000
972
$203K 0.01%
+6,670
973
$202K 0.01%
+17,190
974
$202K 0.01%
+2,058
975
$202K 0.01%
2,196
-184
37 38
39
40 41