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
976
$202K 0.01%
+5,618
977
$202K 0.01%
+5,676
978
$202K 0.01%
1,746
-688
979
$201K 0.01%
+326
980
$201K 0.01%
+1,582
981
$201K 0.01%
+1,068
982
$201K 0.01%
+7,450
983
$200K 0.01%
+10,000
984
$199K 0.01%
+21,630
985
$199K 0.01%
+10,550
986
$196K 0.01%
+15,300
987
$195K 0.01%
14,451
+1,500
988
$194K 0.01%
25,845
+7,795
989
$188K 0.01%
18,212
-1,804
990
$188K 0.01%
14,019
+310
991
$187K 0.01%
15,775
+3,670
992
$187K 0.01%
+25,953
993
$184K 0.01%
22,000
+10,000
994
$182K 0.01%
+19,138
995
$181K 0.01%
19,135
+650
996
$181K 0.01%
12,632
-13,647
997
$179K 0.01%
413
+63
998
$174K 0.01%
+20,901
999
$173K 0.01%
12,030
1000
$171K 0.01%
+1,710
38 39
40
41 42