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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.12%
58,665
-2,852
127
$3.19M 0.12%
9,638
-2,860
128
$3.17M 0.12%
75,449
-1,089
129
$3.12M 0.12%
20,043
-3,023
130
$3.08M 0.11%
31,776
+3,857
131
$3.06M 0.11%
66,921
+1,464
132
$3.05M 0.11%
48,766
-6,008
133
$3.01M 0.11%
3,168
-47
134
$3.01M 0.11%
7,725
-1,215
135
$2.98M 0.11%
22,675
+17,068
136
$2.97M 0.11%
17,108
-835
137
$2.95M 0.11%
6,344
-247
138
$2.94M 0.11%
+78,009
139
$2.93M 0.11%
49,432
-1,542
140
$2.92M 0.11%
51,775
-17,365
141
$2.89M 0.11%
183,350
+16,612
142
$2.88M 0.11%
55,768
-4,346
143
$2.88M 0.11%
38,346
-27,193
144
$2.87M 0.11%
57,419
-11,460
145
$2.83M 0.11%
22,461
-79
146
$2.77M 0.1%
60,599
-9,953
147
$2.76M 0.1%
35,349
-5,157
148
$2.74M 0.1%
30,460
-3,982
149
$2.74M 0.1%
43,943
+2,962
150
$2.63M 0.1%
22,904
+6,198
4 5
6
7 8