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
1001
$224K 0.01%
1,384
1002
$223K 0.01%
3,360
1003
$223K 0.01%
3,565
+147
1004
$223K 0.01%
17,398
-666
1005
$223K 0.01%
4,369
+101
1006
$222K 0.01%
3,198
+18
1007
$222K 0.01%
4,311
1008
$222K 0.01%
4,655
-575
1009
$221K 0.01%
7,327
-2,894
1010
$221K 0.01%
1,331
+3
1011
$221K 0.01%
2,880
+158
1012
$221K 0.01%
1,172
-12
1013
$220K 0.01%
5,943
-11,682
1014
$219K 0.01%
+7,150
1015
$219K 0.01%
3,905
1016
$219K 0.01%
25,845
1017
$219K 0.01%
+8,370
1018
$219K 0.01%
10,000
1019
$219K 0.01%
17,616
+2,006
1020
$217K 0.01%
5,020
-375
1021
$217K 0.01%
9,218
-371
1022
$217K 0.01%
+10,592
1023
$217K 0.01%
37,385
1024
$217K 0.01%
5,173
-494
1025
$215K 0.01%
15,460
+160
39 40
41
42 43