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
1076
$209K 0.01%
3,979
+25
1077
$209K 0.01%
14,200
1078
$209K 0.01%
2,098
-2,355
1079
$208K 0.01%
+2,304
1080
$208K 0.01%
+4,836
1081
$208K 0.01%
5,994
-775
1082
$207K 0.01%
17,623
-9,417
1083
$207K 0.01%
4,319
-230
1084
$206K 0.01%
+8,591
1085
$206K 0.01%
2,849
+99
1086
$206K 0.01%
+2,168
1087
$206K 0.01%
+2,680
1088
$206K 0.01%
+1,806
1089
$205K 0.01%
+8,825
1090
$205K 0.01%
+4,416
1091
$204K 0.01%
+4,724
1092
$204K 0.01%
3,449
+17
1093
$204K 0.01%
+3,159
1094
$204K 0.01%
6,869
-2,403
1095
$204K 0.01%
+2,187
1096
$204K 0.01%
1,047
-3,522
1097
$202K 0.01%
18,888
-1,142
1098
$202K 0.01%
+2,174
1099
$202K 0.01%
+1,996
1100
$201K 0.01%
19,456
+7,958
42 43
44
45 46