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
76
$5.47M 0.2%
874,966
+113,565
77
$5.41M 0.2%
53,746
+2,099
78
$5.39M 0.2%
38,598
-812
79
$5.33M 0.2%
19,247
-528
80
$5.24M 0.19%
403,398
-38,144
81
$5.17M 0.19%
45,387
-5,839
82
$4.98M 0.18%
16,467
-406
83
$4.93M 0.18%
56,179
-5,194
84
$4.78M 0.18%
485,243
+46,967
85
$4.78M 0.18%
19,670
+877
86
$4.75M 0.18%
48,775
-8,677
87
$4.75M 0.18%
48,412
+7,716
88
$4.64M 0.17%
111,142
+65,629
89
$4.59M 0.17%
95,973
-3,530
90
$4.58M 0.17%
47,501
+21,695
91
$4.53M 0.17%
85,857
+742
92
$4.49M 0.17%
204,157
-17,694
93
$4.41M 0.16%
10,429
-19,365
94
$4.38M 0.16%
28,597
-7,496
95
$4.35M 0.16%
51,424
-3,710
96
$4.24M 0.16%
77,269
+2,148
97
$4.2M 0.16%
2,045
-17
98
$4.16M 0.15%
34,348
-3,210
99
$4.14M 0.15%
30,264
-9,677
100
$4.05M 0.15%
14,941
-3,375
2 3
4
5 6