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
1151
$143K 0.01%
13,437
+135
1152
$142K 0.01%
22,614
+614
1153
$138K 0.01%
10,600
-1,000
1154
$136K 0.01%
15,914
+2,335
1155
$135K 0.01%
+12,300
1156
$135K 0.01%
11,279
-6,458
1157
$134K 0.01%
+14,146
1158
$134K 0.01%
+33,747
1159
$133K 0.01%
11,198
-207
1160
$125K ﹤0.01%
5,816
-1,483
1161
$123K ﹤0.01%
12,692
-2,234
1162
$122K ﹤0.01%
15,908
+1,040
1163
$122K ﹤0.01%
+10,915
1164
$120K ﹤0.01%
18,505
+4,444
1165
$119K ﹤0.01%
12,250
-1,000
1166
$118K ﹤0.01%
19,389
-1,000
1167
$118K ﹤0.01%
13,084
1168
$117K ﹤0.01%
15,673
1169
$116K ﹤0.01%
11,251
-14,299
1170
$115K ﹤0.01%
11,212
+9
1171
$115K ﹤0.01%
+12,877
1172
$114K ﹤0.01%
12,059
-4,687
1173
$112K ﹤0.01%
+13,654
1174
$108K ﹤0.01%
24,007
-19,555
1175
$105K ﹤0.01%
14,122
+2,540
45 46
47
48 49