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
1026
$136K 0.01%
13,180
+75
1027
$135K 0.01%
13,554
1028
$132K 0.01%
+10,627
1029
$128K 0.01%
41,369
1030
$126K 0.01%
20,602
+765
1031
$119K 0.01%
+11,657
1032
$119K 0.01%
+20,926
1033
$116K 0.01%
26,445
+5,649
1034
$115K 0.01%
+11,000
1035
$114K 0.01%
12,283
+233
1036
$111K 0.01%
16,000
1037
$107K 0.01%
748
+86
1038
$107K 0.01%
+11,404
1039
$104K 0.01%
16,500
-2,500
1040
$104K 0.01%
11,263
-874
1041
$97K 0.01%
+23,100
1042
$96K 0.01%
18,860
1043
$94K 0.01%
20,320
-4,680
1044
$90K 0.01%
13,035
1045
$89K ﹤0.01%
17,934
1046
$87K ﹤0.01%
+11,360
1047
$87K ﹤0.01%
64
1048
$84K ﹤0.01%
1,150
1049
$82K ﹤0.01%
14,450
1050
$82K ﹤0.01%
19,500
40 41
42
43 44