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
1151
$50K ﹤0.01%
2,400
+900
1152
$45K ﹤0.01%
+32
1153
$42K ﹤0.01%
1,150
1154
$35K ﹤0.01%
583
-45
1155
$34K ﹤0.01%
64
1156
$31K ﹤0.01%
25,000
+11,900
1157
$28K ﹤0.01%
18,005
-11,500
1158
$10K ﹤0.01%
500
1159
$9K ﹤0.01%
1,020
-1,000
1160
$9K ﹤0.01%
12,700
1161
$8K ﹤0.01%
23
1162
$8K ﹤0.01%
524
-80
1163
$5K ﹤0.01%
15,000
1164
$4K ﹤0.01%
+10,000
1165
– –
-7,523
1166
– –
-1,446
1167
– –
-2,792
1168
– –
-24,223
1169
– –
-3,898
1170
– –
-11,804
1171
– –
-71,866
1172
– –
-2,253
1173
– –
-2,575
1174
– –
-9,006
1175
– –
-1,965
45 46
47
48 49