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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M

Sector Composition

1 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$216K 0.01%
+1,104
1052
$214K 0.01%
13,850
-899
1053
$214K 0.01%
4,587
1054
$214K 0.01%
4,552
-5,732
1055
$214K 0.01%
+3,653
1056
$213K 0.01%
+7,344
1057
$213K 0.01%
3,577
-964
1058
$213K 0.01%
+4,590
1059
$213K 0.01%
26,083
-4,600
1060
$213K 0.01%
+1,416
1061
$213K 0.01%
2,000
1062
$213K 0.01%
+1,340
1063
$212K 0.01%
+4,484
1064
$211K 0.01%
1,670
-672
1065
$211K 0.01%
+2,512
1066
$211K 0.01%
+4,761
1067
$210K 0.01%
3,056
+326
1068
$210K 0.01%
18,075
1069
$210K 0.01%
15,412
-4,700
1070
$210K 0.01%
+13,267
1071
$210K 0.01%
3,647
1072
$210K 0.01%
+5,715
1073
$210K 0.01%
+1,821
1074
$209K 0.01%
2,327
+68
1075
$209K 0.01%
54,256
+3,967
41 42
43
44 45