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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.15%
14,640
+1,639
102
$3.57M 0.15%
27,582
+111
103
$3.56M 0.15%
68,816
+14,348
104
$3.54M 0.15%
17,099
-91
105
$3.54M 0.15%
22,912
+3,230
106
$3.51M 0.15%
16,847
+138
107
$3.49M 0.15%
13,836
+321
108
$3.45M 0.15%
60,833
+2,962
109
$3.42M 0.15%
9,628
+494
110
$3.38M 0.15%
57,640
+9,498
111
$3.38M 0.15%
63,977
+5,496
112
$3.36M 0.14%
22,813
+5,584
113
$3.35M 0.14%
29,280
+449
114
$3.35M 0.14%
16,075
-878
115
$3.34M 0.14%
53,527
-222
116
$3.34M 0.14%
38,260
+2,431
117
$3.33M 0.14%
12,892
+2,987
118
$3.27M 0.14%
37,968
-720
119
$3.26M 0.14%
2,416
-239
120
$3.26M 0.14%
58,002
-1,627
121
$3.23M 0.14%
155,568
+40,035
122
$3.15M 0.14%
130,975
-18,549
123
$3.15M 0.14%
122,823
+8,084
124
$3.15M 0.14%
14,687
-953
125
$3.14M 0.14%
60,247
+905
3 4
5
6 7