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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,170
1102
– –
-10,205
1103
– –
-4,052
1104
– –
-2,411
1105
– –
-5,185
1106
– –
-4,499
1107
– –
-10,576
1108
– –
-10,420
1109
– –
-7,836
1110
– –
-3,360
1111
– –
-1,354
1112
– –
-4,417
1113
– –
-11,222
1114
– –
-5,254
1115
– –
-10,823
1116
– –
-2,944
1117
– –
-1,179
1118
– –
-2,455
1119
– –
-10,879
1120
– –
-1,260
1121
– –
-10,500
1122
– –
-211
1123
– –
-1,065
1124
– –
-15,000
1125
– –
-445,500
42 43 44
45
46