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
1001
$167K 0.01%
+11,494
1002
$166K 0.01%
+15,063
1003
$166K 0.01%
+25,525
1004
$164K 0.01%
10,408
-25
1005
$161K 0.01%
11,679
+1,000
1006
$161K 0.01%
15,665
1007
$160K 0.01%
+1,600
1008
$159K 0.01%
18,598
+5,889
1009
$159K 0.01%
+18,563
1010
$157K 0.01%
7,007
1011
$156K 0.01%
16,537
-134
1012
$154K 0.01%
18,087
+5,258
1013
$153K 0.01%
+11,498
1014
$152K 0.01%
365
-31
1015
$148K 0.01%
+19,153
1016
$147K 0.01%
14,369
-3,194
1017
$145K 0.01%
31,750
-25,250
1018
$145K 0.01%
+898
1019
$144K 0.01%
+11,969
1020
$142K 0.01%
+27,861
1021
$141K 0.01%
12,308
1022
$141K 0.01%
43,525
+8,150
1023
$140K 0.01%
14,872
+1,841
1024
$138K 0.01%
10,012
-354
1025
$138K 0.01%
19,650
+1,900
39 40
41
42 43