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
$2.32B
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
126
$3.1M 0.13%
11,235
+5,887
127
$3.1M 0.13%
79,420
+7,108
128
$3.1M 0.13%
10,126
-120
129
$3.04M 0.13%
26,252
+1,298
130
$3.04M 0.13%
8,218
-249
131
$3.03M 0.13%
37,533
+648
132
$2.97M 0.13%
7,782
+570
133
$2.95M 0.13%
11,564
+744
134
$2.94M 0.13%
7,124
-12
135
$2.93M 0.13%
4,923
+23
136
$2.9M 0.13%
11,512
+897
137
$2.86M 0.12%
15,131
+2,551
138
$2.85M 0.12%
30,109
-2,313
139
$2.78M 0.12%
156,388
+34,744
140
$2.78M 0.12%
39,660
+10,455
141
$2.76M 0.12%
12,343
+920
142
$2.75M 0.12%
40,655
+2,048
143
$2.75M 0.12%
32,483
+4,308
144
$2.73M 0.12%
11,944
-89
145
$2.68M 0.12%
53,303
-6,820
146
$2.63M 0.11%
46,420
-1,605
147
$2.61M 0.11%
39,626
-679
148
$2.59M 0.11%
25,014
-1,864
149
$2.54M 0.11%
34,926
-235
150
$2.47M 0.11%
16,186
+218
4 5
6
7 8