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
951
$221K 0.01%
21,727
+1,200
952
$221K 0.01%
+4,847
953
$220K 0.01%
4,052
954
$218K 0.01%
19,317
+66
955
$218K 0.01%
2,326
+33
956
$218K 0.01%
+8,139
957
$217K 0.01%
+4,060
958
$217K 0.01%
4,325
-513
959
$216K 0.01%
6,000
960
$215K 0.01%
7,247
-587
961
$215K 0.01%
+369
962
$214K 0.01%
1,103
-338
963
$214K 0.01%
9,619
-1,038
964
$214K 0.01%
1,954
-1,584
965
$214K 0.01%
+1,200
966
$213K 0.01%
20,349
-5,250
967
$212K 0.01%
+6,714
968
$212K 0.01%
1,600
-3,415
969
$211K 0.01%
8,765
970
$211K 0.01%
17,544
-540
971
$211K 0.01%
+4,524
972
$210K 0.01%
2,435
-964
973
$210K 0.01%
15,859
-4,156
974
$210K 0.01%
18,115
-36,475
975
$210K 0.01%
1,555
-107
37 38
39
40 41