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
951
$251K 0.01%
+4,487
952
$250K 0.01%
+4,448
953
$250K 0.01%
+8,160
954
$250K 0.01%
5,212
-65
955
$249K 0.01%
969
-69
956
$249K 0.01%
5,910
957
$248K 0.01%
+2,802
958
$248K 0.01%
3,598
-1,041
959
$247K 0.01%
6,975
960
$247K 0.01%
15,633
+5,572
961
$247K 0.01%
3,215
-168
962
$246K 0.01%
+7,650
963
$246K 0.01%
+2,152
964
$245K 0.01%
4,699
-343
965
$245K 0.01%
+13,552
966
$244K 0.01%
65,182
-35,541
967
$244K 0.01%
2,191
-5
968
$244K 0.01%
5,270
+344
969
$243K 0.01%
2,786
-353
970
$243K 0.01%
+524
971
$243K 0.01%
15,209
-192
972
$243K 0.01%
6,170
+157
973
$243K 0.01%
1,538
-303
974
$241K 0.01%
1,246
975
$241K 0.01%
5,600
-1,684
37 38
39
40 41