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
1026
$117K 0.01%
14,868
-1,643
1027
$116K 0.01%
11,498
1028
$116K 0.01%
11,857
-6,714
1029
$115K 0.01%
13,084
-1,906
1030
$113K 0.01%
30,000
-800
1031
$113K 0.01%
15,673
1032
$110K ﹤0.01%
13,817
1033
$109K ﹤0.01%
25,850
-250
1034
$108K ﹤0.01%
12,338
+2,078
1035
$105K ﹤0.01%
12,600
1036
$105K ﹤0.01%
11,203
+11
1037
$99K ﹤0.01%
12,801
-334
1038
$98K ﹤0.01%
40,697
+8,502
1039
$95K ﹤0.01%
20,122
-6,500
1040
$94K ﹤0.01%
16,911
+1,650
1041
$91K ﹤0.01%
15,117
-1,199
1042
$88K ﹤0.01%
16,673
-2,154
1043
$82K ﹤0.01%
11,582
-72
1044
$82K ﹤0.01%
16,580
-750
1045
$82K ﹤0.01%
+12,950
1046
$81K ﹤0.01%
14,061
-454
1047
$81K ﹤0.01%
13,609
1048
$78K ﹤0.01%
4,791
-149
1049
$77K ﹤0.01%
13,500
1050
$76K ﹤0.01%
+13,579
40 41
42
43 44