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
1051
$108K ﹤0.01%
13,400
+2,900
1052
$107K ﹤0.01%
12,116
-5,000
1053
$107K ﹤0.01%
15,914
1054
$106K ﹤0.01%
+13,906
1055
$102K ﹤0.01%
12,471
-17,125
1056
$102K ﹤0.01%
12,983
-2,670
1057
$94K ﹤0.01%
14,290
1058
$87K ﹤0.01%
12,609
1059
$86K ﹤0.01%
+12,581
1060
$84K ﹤0.01%
13,500
1061
$81K ﹤0.01%
20,710
1062
$81K ﹤0.01%
17,839
-1,583
1063
$78K ﹤0.01%
17,286
1064
$76K ﹤0.01%
15,680
+59
1065
$72K ﹤0.01%
+18,374
1066
$71K ﹤0.01%
17,414
-1,324
1067
$70K ﹤0.01%
18,300
1068
$66K ﹤0.01%
10,207
1069
$65K ﹤0.01%
59,972
-150
1070
$64K ﹤0.01%
12,600
1071
$64K ﹤0.01%
40,850
1072
$63K ﹤0.01%
10,000
1073
$58K ﹤0.01%
32,787
-696
1074
$55K ﹤0.01%
10,110
-7,112
1075
$55K ﹤0.01%
13,393
41 42
43
44 45