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
$2.32B
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
1226
– –
-5,900
1227
– –
-10,692
1228
– –
-24,390
1229
– –
-8,508
1230
– –
-10,803
1231
– –
-10,409
1232
– –
-15,104
1233
– –
-1,950
1234
– –
-12,039
1235
– –
-4,511
1236
– –
-7,222
1237
– –
-913
1238
– –
-823
1239
– –
-1,819
1240
– –
-11,421
1241
– –
-563
1242
– –
-7,252
1243
– –
-8,301
1244
– –
-11,460
1245
– –
-1,538
46 47 48 49
50