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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,852
1102
– –
-12,967
1103
– –
-8,185
1104
– –
-3,167
1105
– –
-10,013
1106
– –
-5,082
1107
– –
-9,796
1108
– –
-12,475
1109
– –
-6,490
1110
– –
-5,476
1111
– –
-2,495
1112
– –
-2,897
1113
– –
-2,106
1114
– –
-3,805
1115
– –
-834
1116
– –
-1,335
1117
– –
-10,793
1118
– –
-3,850
1119
– –
-7,714
1120
– –
-12,805
1121
– –
-20,000
1122
– –
-11,494
1123
– –
-2,736
1124
– –
-36,835
1125
– –
-3,091
43 44
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