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
$1.81B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$44.4M
3
+$22.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
AMZN icon
Amazon
AMZN
+$10.6M

Top Sells

1
+$3.7M
2
+$2.81M
3
+$1.56M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.39M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 8.33%
3 Financials 7.43%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.14%
20,612
+17,259
127
$2.46M 0.14%
20,813
+4,288
128
$2.44M 0.14%
47,655
+4,251
129
$2.42M 0.13%
37,473
+3,390
130
$2.39M 0.13%
110,128
+7,000
131
$2.34M 0.13%
17,294
+5,826
132
$2.33M 0.13%
46,496
+8,168
133
$2.33M 0.13%
25,325
+1,624
134
$2.32M 0.13%
40,324
+14,126
135
$2.28M 0.13%
18,158
+8,293
136
$2.28M 0.13%
15,121
+5,218
137
$2.27M 0.13%
12,012
+1,586
138
$2.25M 0.12%
10,174
+2,078
139
$2.21M 0.12%
6,491
+2,146
140
$2.17M 0.12%
19,112
+8,704
141
$2.16M 0.12%
51,748
+12,023
142
$2.16M 0.12%
+75,548
143
$2.15M 0.12%
81,024
+12,385
144
$2.15M 0.12%
28,835
+6,095
145
$2.14M 0.12%
41,172
+12,457
146
$2.13M 0.12%
6,880
+201
147
$2.12M 0.12%
38,287
+7,854
148
$2.09M 0.12%
57,363
+3,340
149
$2.08M 0.12%
21,691
+2,417
150
$2.07M 0.11%
78,889
+58,451
4 5
6
7 8