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
1251
– –
-6,952
1252
– –
-6,156
1253
– –
-12,338
1254
– –
-1,272
1255
– –
-11,619
1256
– –
-9,078
1257
– –
-1,222
1258
– –
-3,595
1259
– –
-4,455
1260
– –
-13,100
1261
– –
-10,850
1262
– –
-10,148
1263
– –
-1,575
1264
– –
-9,752
1265
– –
-8,469
1266
– –
-19,379
1267
– –
-10,470
1268
– –
-10,600
1269
– –
-1,822
1270
– –
-7,453
1271
– –
-9,211
1272
– –
-17,882
1273
– –
-2,268
1274
– –
-3,631
1275
– –
-6,655
48 49 50
51
52