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
1101
$201K 0.01%
+823
1102
$201K 0.01%
+6,333
1103
$201K 0.01%
+2,207
1104
$200K 0.01%
4,561
-8,563
1105
$200K 0.01%
+575
1106
$200K 0.01%
+4,617
1107
$197K 0.01%
15,141
+30
1108
$196K 0.01%
13,711
-5,950
1109
$196K 0.01%
17,328
1110
$196K 0.01%
45,500
-24,000
1111
$196K 0.01%
28,925
-349
1112
$194K 0.01%
16,274
-152
1113
$193K 0.01%
17,010
1114
$193K 0.01%
13,248
+1,203
1115
$188K 0.01%
11,283
-900
1116
$187K 0.01%
+15,826
1117
$187K 0.01%
18,800
-2,568
1118
$187K 0.01%
21,231
-1,946
1119
$186K 0.01%
+15,574
1120
$183K 0.01%
3,641
+81
1121
$181K 0.01%
38,548
-1,299
1122
$181K 0.01%
17,025
+368
1123
$180K 0.01%
14,118
+2,151
1124
$176K 0.01%
+10,931
1125
$175K 0.01%
11,775
+516
43 44
45
46 47