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
1226
$14K ﹤0.01%
20,000
1227
$13K ﹤0.01%
19,000
+1,000
1228
$6K ﹤0.01%
1,000
1229
$4K ﹤0.01%
10,000
1230
– –
-12,338
1231
– –
-13,676
1232
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-3,743
1233
– –
-10,909
1234
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-10,020
1235
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-11,093
1236
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-2,413
1237
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-2,567
1238
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-4,282
1239
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-5,966
1240
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-1,652
1241
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-10,550
1242
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-10,000
1243
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-30,000
1244
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-2,906
1245
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-13,817
1246
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-2,948
1247
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-5,720
1248
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-15,816
1249
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-5,951
1250
– –
-10,000
48 49
50
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