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
76
$4.98M 0.21%
96,669
+1,076
77
$4.96M 0.21%
35,231
-969
78
$4.79M 0.21%
28,727
-606
79
$4.72M 0.2%
58,049
-632
80
$4.71M 0.2%
283,043
-35,481
81
$4.67M 0.2%
14,553
+1,256
82
$4.65M 0.2%
53,027
+218
83
$4.63M 0.2%
22,374
+130
84
$4.61M 0.2%
20,700
+601
85
$4.58M 0.2%
95,528
-1,446
86
$4.48M 0.19%
79,948
+1,430
87
$4.4M 0.19%
31,930
+1,670
88
$4.36M 0.19%
32,883
+200
89
$4.21M 0.18%
45,904
-7,085
90
$4.2M 0.18%
45,031
-672
91
$4.03M 0.17%
88,849
+6,150
92
$4.03M 0.17%
34,627
+19,530
93
$4M 0.17%
24,451
+560
94
$4M 0.17%
4,364
-77
95
$3.98M 0.17%
40,591
+1,985
96
$3.97M 0.17%
6,119
+2,994
97
$3.78M 0.16%
29,186
+6,173
98
$3.75M 0.16%
5,836
+559
99
$3.68M 0.16%
21,153
-21
100
$3.63M 0.16%
50,672
+1,308
2 3
4
5 6