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
976
$238K 0.01%
5,196
-600
977
$238K 0.01%
6,195
978
$238K 0.01%
16,910
-1,567
979
$237K 0.01%
1,251
-4,517
980
$236K 0.01%
705
-73
981
$236K 0.01%
7,773
982
$235K 0.01%
+8,004
983
$235K 0.01%
2,961
+256
984
$234K 0.01%
11,539
+157
985
$234K 0.01%
27,765
+1
986
$234K 0.01%
2,468
+50
987
$234K 0.01%
11,120
988
$230K 0.01%
4,411
+139
989
$230K 0.01%
12,500
-1,000
990
$229K 0.01%
5,612
-1,132
991
$227K 0.01%
12,380
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992
$227K 0.01%
2,207
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993
$226K 0.01%
11,000
994
$226K 0.01%
5,779
-4,416
995
$226K 0.01%
3,386
+1
996
$226K 0.01%
2,400
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997
$225K 0.01%
5,357
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998
$225K 0.01%
+3,747
999
$225K 0.01%
12,000
1000
$224K 0.01%
6,935
+1,000
38 39
40
41 42