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
151
$2.06M 0.11%
9,249
+6,611
152
$2.05M 0.11%
51,885
+4,746
153
$2.04M 0.11%
+20,450
154
$2.04M 0.11%
5,311
+2,301
155
$2.03M 0.11%
108,563
+25,381
156
$2.03M 0.11%
6,611
+1,092
157
$2.02M 0.11%
+58,806
158
$2.02M 0.11%
12,794
+4,859
159
$2.01M 0.11%
7,683
+2,013
160
$1.99M 0.11%
+99,320
161
$1.99M 0.11%
17,705
+11,006
162
$1.99M 0.11%
11,558
+2,857
163
$1.98M 0.11%
28,629
-13,899
164
$1.98M 0.11%
35,886
-552
165
$1.96M 0.11%
13,591
+915
166
$1.95M 0.11%
7,052
-50
167
$1.95M 0.11%
20,061
-8,842
168
$1.94M 0.11%
834
+245
169
$1.93M 0.11%
37,115
+5,675
170
$1.93M 0.11%
12,704
+2,189
171
$1.91M 0.11%
19,819
+3,626
172
$1.9M 0.11%
6,905
+2,659
173
$1.9M 0.11%
7,784
+3,440
174
$1.89M 0.1%
8,682
-1,700
175
$1.88M 0.1%
53,325
+7,255
5 6
7
8 9