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
126
$3.37M 0.13%
30,465
+253
127
$3.33M 0.12%
114,245
+5,897
128
$3.33M 0.12%
14,820
+2,981
129
$3.28M 0.12%
18,081
+593
130
$3.27M 0.12%
79,404
-3,622
131
$3.27M 0.12%
20,018
-2,269
132
$3.27M 0.12%
25,655
+319
133
$3.25M 0.12%
10,132
+2,506
134
$3.23M 0.12%
6,951
+3,297
135
$3.18M 0.12%
58,690
+12,599
136
$3.18M 0.12%
81,683
+19,725
137
$3.16M 0.12%
15,404
+3,378
138
$3.16M 0.12%
67,182
+8,557
139
$3.04M 0.11%
60,616
-17,745
140
$2.99M 0.11%
1,979
+208
141
$2.99M 0.11%
7,655
+1,198
142
$2.96M 0.11%
11,261
-778
143
$2.92M 0.11%
137,969
-480
144
$2.91M 0.11%
8,122
+840
145
$2.9M 0.11%
33,277
+4,150
146
$2.89M 0.11%
796
+14
147
$2.88M 0.11%
4,126
+308
148
$2.83M 0.11%
19,016
+1,779
149
$2.82M 0.11%
36,501
+13,873
150
$2.79M 0.1%
39,836
+7,134
4 5
6
7 8