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
1026
$214K 0.01%
19,435
+6,381
1027
$214K 0.01%
26,047
-27,898
1028
$214K 0.01%
1,332
-95
1029
$214K 0.01%
+4,294
1030
$214K 0.01%
6,011
-3,495
1031
$214K 0.01%
149,534
-28,500
1032
$213K 0.01%
+5,273
1033
$213K 0.01%
+2,242
1034
$213K 0.01%
3,560
-1,775
1035
$212K 0.01%
2,389
-1,046
1036
$212K 0.01%
35,422
-5,290
1037
$212K 0.01%
+15,153
1038
$211K 0.01%
3,810
-486
1039
$210K 0.01%
31,500
+6,501
1040
$208K 0.01%
4,809
1041
$207K 0.01%
+11,685
1042
$206K 0.01%
6,869
-879
1043
$206K 0.01%
6,345
-200
1044
$205K 0.01%
17,864
-795
1045
$204K 0.01%
+10,018
1046
$204K 0.01%
+856
1047
$203K 0.01%
+13,752
1048
$203K 0.01%
+2,544
1049
$202K 0.01%
20,002
1050
$202K 0.01%
+1,489
40 41
42
43 44