WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$148K 0.01%
10,400
-4,100
1002
$147K 0.01%
10,626
+23
1003
$146K 0.01%
693,615
+300,000
1004
$145K 0.01%
14,817
-1,139
1005
$144K 0.01%
+11,600
1006
$144K 0.01%
16,054
1007
$144K 0.01%
48,664
+6,250
1008
$143K 0.01%
17,116
-100
1009
$143K 0.01%
13,735
1010
$142K 0.01%
45,410
1011
$141K 0.01%
21,812
1012
$140K 0.01%
21,400
-900
1013
$138K 0.01%
3,560
-21
1014
$138K 0.01%
+14,825
1015
$137K 0.01%
11,638
1016
$137K 0.01%
22,000
+3,900
1017
$137K 0.01%
16,999
+1,700
1018
$135K 0.01%
13,302
-1,253
1019
$134K 0.01%
10,148
+148
1020
$131K 0.01%
11,405
-70
1021
$128K 0.01%
21,000
1022
$122K 0.01%
13,250
-400
1023
$121K 0.01%
17,600
1024
$119K 0.01%
17,275
+1,412
1025
$119K 0.01%
20,389
+6,000
39 40
41
42 43