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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$236K 0.01%
13,923
1002
$235K 0.01%
5,985
-4,278
1003
$235K 0.01%
+2,153
1004
$234K 0.01%
2,021
1005
$234K 0.01%
+5,954
1006
$234K 0.01%
+759
1007
$233K 0.01%
+2,146
1008
$233K 0.01%
+4,671
1009
$232K 0.01%
+3,545
1010
$232K 0.01%
+713
1011
$231K 0.01%
+4,661
1012
$231K 0.01%
18,580
+3,080
1013
$231K 0.01%
+2,306
1014
$231K 0.01%
3,026
1015
$231K 0.01%
+1,554
1016
$231K 0.01%
+377
1017
$231K 0.01%
15,414
+609
1018
$230K 0.01%
9,940
-1,060
1019
$229K 0.01%
4,838
-302
1020
$229K 0.01%
17,111
+65
1021
$228K 0.01%
+1,206
1022
$228K 0.01%
16,441
1023
$227K 0.01%
43,500
+22,500
1024
$227K 0.01%
4,170
+160
1025
$227K 0.01%
+4,747
39 40
41
42 43