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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.17%
8,214
+973
102
$3.06M 0.17%
8,524
+5,521
103
$3.01M 0.17%
35,500
+1,277
104
$2.94M 0.16%
35,805
+214
105
$2.9M 0.16%
76,433
+4,585
106
$2.88M 0.16%
15,863
+755
107
$2.86M 0.16%
8,915
+3,251
108
$2.84M 0.16%
15,632
+5,562
109
$2.84M 0.16%
77,050
-600
110
$2.83M 0.16%
11,015
+5,294
111
$2.81M 0.16%
12,771
+1,212
112
$2.8M 0.16%
13,850
+6,024
113
$2.77M 0.15%
35,290
+11,566
114
$2.72M 0.15%
36,767
+26,641
115
$2.71M 0.15%
134,721
+24,326
116
$2.7M 0.15%
+22,658
117
$2.7M 0.15%
24,840
+2,642
118
$2.67M 0.15%
26,180
-36,288
119
$2.65M 0.15%
10,912
+2,943
120
$2.63M 0.15%
78,100
+1,524
121
$2.62M 0.15%
9,218
+1,313
122
$2.59M 0.14%
74,463
+15,230
123
$2.58M 0.14%
39,630
+16,090
124
$2.54M 0.14%
5,232
-25
125
$2.51M 0.14%
49,223
-25,803
3 4
5
6 7