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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$255K 0.01%
674
-31
952
$255K 0.01%
5,062
-371
953
$254K 0.01%
23,368
954
$253K 0.01%
9,358
+2,048
955
$251K 0.01%
+6,751
956
$251K 0.01%
11,834
-378
957
$251K 0.01%
+1,612
958
$250K 0.01%
+3,204
959
$250K 0.01%
13,672
-91
960
$249K 0.01%
25,611
-3,285
961
$249K 0.01%
5,032
-450
962
$249K 0.01%
41,950
-4,300
963
$249K 0.01%
8,536
-1,549
964
$248K 0.01%
+11,583
965
$248K 0.01%
7,222
+1,300
966
$248K 0.01%
2,448
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967
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968
$247K 0.01%
22,248
-1,307
969
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970
$246K 0.01%
+4,924
971
$246K 0.01%
6,650
972
$246K 0.01%
+892
973
$246K 0.01%
+5,383
974
$246K 0.01%
10,708
-304
975
$245K 0.01%
514
-135
37 38
39
40 41