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
1051
$73K ﹤0.01%
10,470
1052
$72K ﹤0.01%
18,738
1053
$72K ﹤0.01%
11,484
1054
$71K ﹤0.01%
25,450
-6,550
1055
$70K ﹤0.01%
15,413
+58
1056
$68K ﹤0.01%
1,250
+3
1057
$68K ﹤0.01%
29,699
1058
$66K ﹤0.01%
2,849
-152
1059
$65K ﹤0.01%
10,670
-1,152
1060
$55K ﹤0.01%
11,557
-250
1061
$54K ﹤0.01%
1,272
-147
1062
$47K ﹤0.01%
10,850
1063
$46K ﹤0.01%
12,950
+100
1064
$45K ﹤0.01%
10,893
-3,576
1065
$38K ﹤0.01%
+10,522
1066
$33K ﹤0.01%
10,000
1067
$32K ﹤0.01%
14,937
-569
1068
$32K ﹤0.01%
10,000
1069
$32K ﹤0.01%
17,482
-3,152
1070
$31K ﹤0.01%
659
-310
1071
$27K ﹤0.01%
1,750
1072
$26K ﹤0.01%
15,498
1073
$26K ﹤0.01%
12,500
1074
$21K ﹤0.01%
10,600
1075
$18K ﹤0.01%
2,100
-150
41 42
43
44 45