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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.47M 0.15%
70,504
+12,469
102
$3.45M 0.15%
83,026
-8,819
103
$3.45M 0.15%
56,040
-3,137
104
$3.39M 0.15%
6,577
+695
105
$3.37M 0.15%
89,805
+3,141
106
$3.31M 0.15%
64,438
-2,897
107
$3.3M 0.15%
6,457
+788
108
$3.27M 0.14%
30,212
+579
109
$3.27M 0.14%
103,192
+4,464
110
$3.09M 0.14%
28,452
-431
111
$3.08M 0.14%
57,248
-3,482
112
$2.97M 0.13%
22,287
+551
113
$2.94M 0.13%
25,336
-2,314
114
$2.93M 0.13%
138,449
+1,015
115
$2.9M 0.13%
12,458
-2,513
116
$2.87M 0.13%
327,810
-88,128
117
$2.85M 0.13%
108,348
+23,387
118
$2.84M 0.13%
33,797
-5,227
119
$2.82M 0.13%
64,373
-3,579
120
$2.78M 0.12%
1,771
+52
121
$2.77M 0.12%
782
+60
122
$2.73M 0.12%
26,790
+80
123
$2.72M 0.12%
44,739
-2,357
124
$2.71M 0.12%
17,237
+372
125
$2.71M 0.12%
12,039
-1,714
3 4
5
6 7