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
76
$5.63M 0.21%
26,750
+5,131
77
$5.46M 0.2%
59,686
+2,938
78
$5.45M 0.2%
22,015
+21,022
79
$5.37M 0.2%
25,783
+927
80
$5.31M 0.2%
46,745
+7,320
81
$5.27M 0.2%
6,917
+419
82
$5.02M 0.19%
14,587
+999
83
$5M 0.19%
52,877
+12,548
84
$4.88M 0.18%
8,545
+1,968
85
$4.86M 0.18%
63,147
+7,107
86
$4.85M 0.18%
37,861
-1,645
87
$4.83M 0.18%
76,429
+11,991
88
$4.77M 0.18%
16,870
+262
89
$4.75M 0.18%
+201,319
90
$4.72M 0.18%
94,004
+45,763
91
$4.64M 0.17%
35,309
-4,189
92
$4.63M 0.17%
18,190
+1,442
93
$4.52M 0.17%
8,639
+809
94
$4.4M 0.16%
10,715
+684
95
$4.33M 0.16%
74,687
+4,183
96
$4.28M 0.16%
107,972
+18,167
97
$4.28M 0.16%
185,923
+77,472
98
$4.28M 0.16%
17,388
+1,666
99
$4.25M 0.16%
75,729
+35,165
100
$4.22M 0.16%
23,827
-2,075
2 3
4
5 6