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
976
$209K 0.01%
19,456
977
$209K 0.01%
454
-1,255
978
$209K 0.01%
+2,865
979
$209K 0.01%
911
-7,037
980
$209K 0.01%
+7,201
981
$208K 0.01%
5,210
982
$208K 0.01%
1,034
-122
983
$207K 0.01%
+7,030
984
$207K 0.01%
+1,615
985
$207K 0.01%
19,523
-4,784
986
$206K 0.01%
+1,183
987
$205K 0.01%
+4,480
988
$205K 0.01%
131
-138
989
$204K 0.01%
+1,538
990
$203K 0.01%
+5,106
991
$203K 0.01%
1,412
-501
992
$203K 0.01%
+5,861
993
$203K 0.01%
4,227
-17
994
$202K 0.01%
380
-62
995
$202K 0.01%
+1,448
996
$202K 0.01%
8,700
-1,200
997
$201K 0.01%
1,751
-1,478
998
$200K 0.01%
24,514
-3,477
999
$200K 0.01%
7,910
-2,668
1000
$200K 0.01%
21,954
+3,100
38 39
40
41 42