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
1076
$168K 0.01%
+3,709
1077
$165K 0.01%
16,263
-500
1078
$159K 0.01%
10,079
-5,410
1079
$157K 0.01%
18,589
1080
$156K 0.01%
11,498
1081
$153K 0.01%
40,250
-500
1082
$151K 0.01%
12,926
+810
1083
$151K 0.01%
15,192
-346
1084
$151K 0.01%
11,114
+6
1085
$151K 0.01%
11,928
-345
1086
$150K 0.01%
10,870
-484
1087
$148K 0.01%
+10,600
1088
$148K 0.01%
4,080
-459
1089
$148K 0.01%
10,582
1090
$146K 0.01%
6,391
+4
1091
$143K 0.01%
+15,500
1092
$139K 0.01%
27,516
+17,016
1093
$138K 0.01%
13,339
-1,824
1094
$138K 0.01%
32,444
-4,645
1095
$136K 0.01%
13,600
1096
$135K 0.01%
14,006
1097
$134K 0.01%
+11,105
1098
$133K 0.01%
+28,666
1099
$132K 0.01%
17,934
1100
$132K 0.01%
13,819
42 43
44
45 46