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
76
$3.68M 0.2%
2,499
+820
77
$3.68M 0.2%
27,697
+3,095
78
$3.66M 0.2%
93,597
+25,287
79
$3.65M 0.2%
8,003
+1,215
80
$3.58M 0.2%
56,670
+11,597
81
$3.56M 0.2%
41,212
+6,175
82
$3.51M 0.19%
64,909
+10,032
83
$3.5M 0.19%
31,680
+13,540
84
$3.47M 0.19%
14,100
+1,452
85
$3.45M 0.19%
20,279
+4,965
86
$3.44M 0.19%
29,479
+3,886
87
$3.4M 0.19%
189,044
+16,050
88
$3.4M 0.19%
15,678
+2,141
89
$3.33M 0.18%
17,452
+10
90
$3.32M 0.18%
27,670
+8,671
91
$3.32M 0.18%
26,182
-248
92
$3.31M 0.18%
50,537
+22,474
93
$3.26M 0.18%
50,842
+6,483
94
$3.25M 0.18%
42,117
+4,512
95
$3.24M 0.18%
36,527
+31,813
96
$3.24M 0.18%
22,910
+11,304
97
$3.19M 0.18%
16,791
+5,235
98
$3.15M 0.17%
4,172
+1,370
99
$3.11M 0.17%
26,338
+3,840
100
$3.07M 0.17%
43,815
+3,688
2 3
4
5 6