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
1201
– –
-1,444
1202
– –
-3,403
1203
– –
-3,535
1204
– –
-10,541
1205
– –
-11,047
1206
– –
-12,953
1207
– –
-2,444
1208
– –
-92,366
1209
– –
-2,266
1210
– –
-6,697
1211
– –
-4,760
1212
– –
-16,827
1213
– –
-16,304
1214
– –
-1,398
1215
– –
-10,276
1216
– –
-899
1217
– –
-13,279
1218
– –
-2,951
1219
– –
-3,346
1220
– –
-2,218
1221
– –
-1,002
1222
– –
-3,344
1223
– –
-2,011
1224
– –
-6,560
1225
– –
-12,500
47 48
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