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
1126
$89K ﹤0.01%
1,947
+710
1127
$89K ﹤0.01%
47,662
+33,724
1128
$88K ﹤0.01%
14,971
-1,691
1129
$86K ﹤0.01%
+28,000
1130
$84K ﹤0.01%
19,501
-6,300
1131
$84K ﹤0.01%
18,000
+2,500
1132
$80K ﹤0.01%
10,260
-1,659
1133
$80K ﹤0.01%
+11,000
1134
$79K ﹤0.01%
11,035
1135
$78K ﹤0.01%
14,200
-880
1136
$76K ﹤0.01%
+5,734
1137
$76K ﹤0.01%
11,872
+114
1138
$73K ﹤0.01%
13,000
+2,000
1139
$68K ﹤0.01%
22,600
-21,769
1140
$68K ﹤0.01%
14,800
-1,700
1141
$65K ﹤0.01%
10,509
+58
1142
$65K ﹤0.01%
32,650
-10,495
1143
$62K ﹤0.01%
29,998
-1,000
1144
$59K ﹤0.01%
6,257
-750
1145
$59K ﹤0.01%
16,485
1146
$58K ﹤0.01%
+13,600
1147
$54K ﹤0.01%
19,850
-5,500
1148
$53K ﹤0.01%
+12,331
1149
$52K ﹤0.01%
+13,230
1150
$51K ﹤0.01%
1,714
44 45
46
47 48