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
1151
– –
-22,902
1152
– –
-11,608
1153
– –
-16,662
1154
– –
-851
1155
– –
-2,904
1156
– –
-2,050
1157
– –
-3,350
1158
– –
-1,217
1159
– –
-22,525
1160
– –
-3,937
1161
– –
-932
1162
– –
-7,175
1163
– –
-17,804
1164
– –
-9,504
1165
– –
-7,306
1166
– –
-2,697
1167
– –
-1,299
1168
– –
-10,550
1169
– –
-2,920
1170
– –
-3,613
1171
– –
-2,362
1172
– –
-5,677
1173
– –
-1,407
1174
– –
-5,318
1175
– –
-1,724
45 46
47
48 49