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
1001
$200K 0.01%
+6,504
1002
$198K 0.01%
17,020
+10
1003
$198K 0.01%
15,378
-1,040
1004
$194K 0.01%
17,328
1005
$193K 0.01%
10,000
1006
$190K 0.01%
21,875
-4,000
1007
$189K 0.01%
14,797
-367
1008
$184K 0.01%
20,485
-5,573
1009
$179K 0.01%
21,690
-6,051
1010
$178K 0.01%
+14,037
1011
$175K 0.01%
52,922
1012
$171K 0.01%
25,614
+3,500
1013
$170K 0.01%
14,557
-1,360
1014
$167K 0.01%
11,911
-4,251
1015
$165K 0.01%
19,043
-203
1016
$162K 0.01%
21,387
+153
1017
$161K 0.01%
37,568
-2,297
1018
$160K 0.01%
19,500
+1,000
1019
$154K 0.01%
13,735
1020
$151K 0.01%
11,389
-8,171
1021
$150K 0.01%
25,583
-1,245
1022
$150K 0.01%
10,668
-22,654
1023
$148K 0.01%
12,450
-450
1024
$147K 0.01%
13,185
-1,345
1025
$145K 0.01%
20,156
+610
39 40
41
42 43