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
101
$4.18M 0.16%
47,170
+7,273
102
$4.07M 0.15%
29,068
+2,278
103
$4.06M 0.15%
97,248
+44,788
104
$3.98M 0.15%
91,891
+27,518
105
$3.94M 0.15%
223,744
-6,726
106
$3.88M 0.14%
12,418
+1,498
107
$3.88M 0.14%
48,675
-1,142
108
$3.85M 0.14%
39,523
+5,726
109
$3.81M 0.14%
15,253
+2,795
110
$3.8M 0.14%
43,971
+25,777
111
$3.78M 0.14%
148,971
+74,583
112
$3.7M 0.14%
63,898
+260
113
$3.7M 0.14%
17,927
+5,499
114
$3.66M 0.14%
36,363
-9,405
115
$3.57M 0.13%
451,696
-24,661
116
$3.51M 0.13%
347,218
+97,929
117
$3.5M 0.13%
130,038
-11,406
118
$3.48M 0.13%
64,252
+22,381
119
$3.46M 0.13%
8,294
+1,380
120
$3.43M 0.13%
211,382
+35,721
121
$3.43M 0.13%
60,798
+3,550
122
$3.42M 0.13%
83,874
-6,878
123
$3.39M 0.13%
75,747
-5,585
124
$3.38M 0.13%
52,830
+8,091
125
$3.37M 0.13%
51,362
-234
3 4
5
6 7