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
1101
$130K 0.01%
+12,667
1102
$130K 0.01%
5,565
+119
1103
$130K 0.01%
+12,326
1104
$129K 0.01%
11,490
-3,480
1105
$127K 0.01%
14,006
1106
$127K 0.01%
14,872
1107
$123K 0.01%
16,000
1108
$121K 0.01%
19,450
+5,000
1109
$115K 0.01%
+338
1110
$113K ﹤0.01%
10,548
+190
1111
$112K ﹤0.01%
4,206
-1,281
1112
$108K ﹤0.01%
20,750
+1,890
1113
$108K ﹤0.01%
43,133
1114
$104K ﹤0.01%
+10,200
1115
$104K ﹤0.01%
31,000
-20,500
1116
$104K ﹤0.01%
320
+110
1117
$104K ﹤0.01%
10,420
-2,500
1118
$103K ﹤0.01%
+17,000
1119
$100K ﹤0.01%
29,185
-30
1120
$100K ﹤0.01%
+36,239
1121
$99K ﹤0.01%
10,500
1122
$98K ﹤0.01%
21,000
1123
$97K ﹤0.01%
10,714
-4,950
1124
$91K ﹤0.01%
10,000
-1,268
1125
$91K ﹤0.01%
680
-600
43 44
45
46 47