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
1051
$202K 0.01%
+3,268
1052
$202K 0.01%
2,194
-310
1053
$201K 0.01%
+4,120
1054
$196K 0.01%
18,004
-11,077
1055
$196K 0.01%
10,195
+109
1056
$195K 0.01%
11,275
-2,000
1057
$191K 0.01%
13,293
-726
1058
$190K 0.01%
29,692
-22,198
1059
$189K 0.01%
15,595
+884
1060
$189K 0.01%
33,806
1061
$189K 0.01%
16,693
-5,702
1062
$188K 0.01%
633
-14
1063
$187K 0.01%
13,401
-750
1064
$184K 0.01%
+4,682
1065
$184K 0.01%
15,808
+2,500
1066
$182K 0.01%
13,802
1067
$182K 0.01%
15,570
1068
$181K 0.01%
+3,690
1069
$179K 0.01%
+29,500
1070
$179K 0.01%
13,609
+2,677
1071
$178K 0.01%
17,559
+2,998
1072
$176K 0.01%
7,579
+20
1073
$173K 0.01%
88,600
+33,735
1074
$172K 0.01%
10,607
1075
$171K 0.01%
638
+8
41 42
43
44 45