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
151
$2.46M 0.11%
7,231
+520
152
$2.45M 0.11%
5,920
-217
153
$2.44M 0.11%
16,045
+523
154
$2.44M 0.11%
11,689
+736
155
$2.4M 0.1%
39,721
-7,620
156
$2.38M 0.1%
117,141
-5,781
157
$2.37M 0.1%
91,480
+79,900
158
$2.36M 0.1%
120,559
+8,193
159
$2.35M 0.1%
49,480
+3,789
160
$2.32M 0.1%
13,248
-199
161
$2.32M 0.1%
19,284
-662
162
$2.31M 0.1%
7,191
-1,474
163
$2.28M 0.1%
5,814
-51
164
$2.27M 0.1%
86,660
+2,103
165
$2.27M 0.1%
14,397
+6
166
$2.26M 0.1%
6,593
+699
167
$2.21M 0.1%
13,156
+286
168
$2.18M 0.09%
102,998
+5,523
169
$2.18M 0.09%
53,405
+5,322
170
$2.18M 0.09%
137,253
+7,288
171
$2.17M 0.09%
35,322
-1,108
172
$2.16M 0.09%
43,978
-471
173
$2.16M 0.09%
55,191
-15,348
174
$2.15M 0.09%
5,820
-413
175
$2.14M 0.09%
11,336
-200
5 6
7
8 9