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
76
$4.6M 0.2%
39,506
-16,856
77
$4.59M 0.2%
32,490
+1,230
78
$4.57M 0.2%
45,768
-44,949
79
$4.52M 0.2%
94,091
+2,586
80
$4.34M 0.19%
39,425
+660
81
$4.34M 0.19%
21,619
+3,643
82
$4.31M 0.19%
16,608
+340
83
$4.31M 0.19%
12,765
-163
84
$4.22M 0.19%
13,588
+1,098
85
$4.01M 0.18%
10,031
+384
86
$3.99M 0.18%
40,329
-3,485
87
$3.93M 0.17%
49,817
-18,930
88
$3.87M 0.17%
230,470
-4,399
89
$3.86M 0.17%
15,722
+45
90
$3.84M 0.17%
7,830
-609
91
$3.78M 0.17%
476,357
-161,991
92
$3.73M 0.17%
17,488
-1,073
93
$3.73M 0.17%
16,748
+59
94
$3.69M 0.16%
25,902
-1,692
95
$3.65M 0.16%
39,897
-237
96
$3.59M 0.16%
141,444
-4,980
97
$3.56M 0.16%
90,752
-8,658
98
$3.55M 0.16%
78,361
-12,261
99
$3.52M 0.16%
81,332
+6,659
100
$3.49M 0.15%
63,638
-2,632
2 3
4
5 6