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
$2.7B
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
SPDR 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
101
$4.04M 0.15%
97,353
-13,420
102
$4.03M 0.15%
43,935
-7,128
103
$3.97M 0.15%
+77,699
104
$3.94M 0.15%
7,786
-1,598
105
$3.92M 0.15%
40,257
-2,240
106
$3.91M 0.15%
13,568
+6,632
107
$3.84M 0.14%
70,449
+70
108
$3.83M 0.14%
32,306
+3,861
109
$3.83M 0.14%
9,171
-1,171
110
$3.75M 0.14%
132,909
+1,680
111
$3.73M 0.14%
31,852
+4,366
112
$3.71M 0.14%
320,600
+132,000
113
$3.68M 0.14%
45,591
-1,001
114
$3.68M 0.14%
186,888
-33,165
115
$3.64M 0.14%
121,908
+15,666
116
$3.57M 0.13%
14,472
-3,555
117
$3.54M 0.13%
14,414
-3,375
118
$3.5M 0.13%
22,711
-15,427
119
$3.48M 0.13%
84,354
-11,830
120
$3.46M 0.13%
83,366
+1,891
121
$3.45M 0.13%
818
+39
122
$3.42M 0.13%
6,906
-869
123
$3.42M 0.13%
4,414
+36
124
$3.26M 0.12%
8,687
+144
125
$3.21M 0.12%
14,550
+1,892
3 4
5
6 7