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
1176
$104K ﹤0.01%
+11,416
1177
$102K ﹤0.01%
11,301
-1,500
1178
$102K ﹤0.01%
13,300
-4,300
1179
$100K ﹤0.01%
+41,650
1180
$97K ﹤0.01%
16,911
1181
$97K ﹤0.01%
+15,106
1182
$96K ﹤0.01%
18,922
-1,200
1183
$91K ﹤0.01%
14,290
-7,522
1184
$91K ﹤0.01%
+10,013
1185
$90K ﹤0.01%
16,673
1186
$85K ﹤0.01%
13,029
-580
1187
$85K ﹤0.01%
34,483
+5,990
1188
$81K ﹤0.01%
12,600
1189
$81K ﹤0.01%
4,806
+15
1190
$79K ﹤0.01%
13,500
1191
$78K ﹤0.01%
+10,700
1192
$76K ﹤0.01%
11,484
1193
$75K ﹤0.01%
+11,868
1194
$74K ﹤0.01%
25,675
-175
1195
$73K ﹤0.01%
12,000
1196
$73K ﹤0.01%
11,650
-1,300
1197
$72K ﹤0.01%
15,530
+117
1198
$71K ﹤0.01%
16,493
+5,600
1199
$68K ﹤0.01%
17,414
-1,324
1200
$67K ﹤0.01%
12,118
-2,999
46 47
48
49 50