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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.12%
175,661
+37,779
127
$2.67M 0.12%
24,827
-32,140
128
$2.67M 0.12%
6,914
+496
129
$2.66M 0.12%
37,776
-45
130
$2.63M 0.12%
10,920
+863
131
$2.59M 0.11%
3,188
-113
132
$2.52M 0.11%
12,026
-970
133
$2.5M 0.11%
63,334
+7,501
134
$2.5M 0.11%
58,625
-3,036
135
$2.48M 0.11%
+61,944
136
$2.44M 0.11%
50,469
-2,376
137
$2.43M 0.11%
23,195
-68
138
$2.42M 0.11%
57,697
-711
139
$2.42M 0.11%
77,423
-791
140
$2.41M 0.11%
5,920
+1,258
141
$2.4M 0.11%
29,127
-1,261
142
$2.39M 0.11%
43,065
-305
143
$2.38M 0.11%
15,092
+9,925
144
$2.37M 0.1%
32,702
+110
145
$2.37M 0.1%
249,289
+143,989
146
$2.37M 0.1%
46,091
+935
147
$2.37M 0.1%
45,876
+1,068
148
$2.31M 0.1%
133,351
-2,566
149
$2.31M 0.1%
48,241
+28,323
150
$2.27M 0.1%
61,958
+2,732
4 5
6
7 8