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
1026
$143K 0.01%
24,610
-24,090
1027
$142K 0.01%
20,000
-1,200
1028
$140K 0.01%
45,410
1029
$140K 0.01%
11,714
+113
1030
$139K 0.01%
10,997
-11,829
1031
$138K 0.01%
10,650
-5,600
1032
$137K 0.01%
10,600
1033
$136K 0.01%
10,619
-2,187
1034
$134K 0.01%
+10,538
1035
$134K 0.01%
20,008
-2,474
1036
$132K ﹤0.01%
17,520
1037
$130K ﹤0.01%
14,146
-2,312
1038
$130K ﹤0.01%
26,359
1039
$129K ﹤0.01%
+4,582
1040
$127K ﹤0.01%
12,573
-15,486
1041
$126K ﹤0.01%
14,486
-3,180
1042
$126K ﹤0.01%
19,389
1043
$123K ﹤0.01%
11,232
+9
1044
$123K ﹤0.01%
3,088
-386
1045
$121K ﹤0.01%
12,250
1046
$119K ﹤0.01%
15,673
1047
$117K ﹤0.01%
10,305
-578
1048
$117K ﹤0.01%
11,609
1049
$111K ﹤0.01%
47,868
-2,473
1050
$109K ﹤0.01%
13,770
40 41
42
43 44