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
951
$206K 0.01%
2,025
+5
952
$206K 0.01%
+1,502
953
$205K 0.01%
+3,743
954
$205K 0.01%
+2,621
955
$205K 0.01%
+2,750
956
$205K 0.01%
+5,600
957
$205K 0.01%
4,321
958
$204K 0.01%
+2,948
959
$204K 0.01%
1,040
-14
960
$203K 0.01%
18,075
-4,933
961
$203K 0.01%
14,995
962
$203K 0.01%
+1,747
963
$203K 0.01%
+3,617
964
$202K 0.01%
+2,789
965
$202K 0.01%
+9,752
966
$202K 0.01%
23,177
-455
967
$201K 0.01%
2,259
-803
968
$201K 0.01%
+4,587
969
$201K 0.01%
3,647
-400
970
$199K 0.01%
11,093
971
$199K 0.01%
16,426
-1,000
972
$199K 0.01%
14,200
+1,400
973
$196K 0.01%
39,847
-2,342
974
$192K 0.01%
12,183
+1,933
975
$191K 0.01%
15,111
-2,039
37 38
39
40 41