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
151
$2.26M 0.1%
4,265
-875
152
$2.26M 0.1%
27,498
-6,041
153
$2.23M 0.1%
36,047
-6,573
154
$2.23M 0.1%
13,053
+2,816
155
$2.22M 0.1%
3,818
+38
156
$2.18M 0.1%
7,282
-76
157
$2.17M 0.1%
123,232
-1,926
158
$2.16M 0.1%
18,931
-75
159
$2.16M 0.1%
52,460
+29,167
160
$2.1M 0.09%
16,598
-12
161
$2.1M 0.09%
117,681
+10,602
162
$2.1M 0.09%
40,564
-1,627
163
$2.1M 0.09%
78,859
+51,022
164
$2.09M 0.09%
10,951
-2,534
165
$2.09M 0.09%
41,871
+22,894
166
$2.09M 0.09%
171,282
-32,094
167
$2.09M 0.09%
27,086
-531
168
$2.07M 0.09%
11,839
+2,927
169
$2.01M 0.09%
12,428
+5,142
170
$1.95M 0.09%
7,626
+1,122
171
$1.93M 0.09%
6,371
-3
172
$1.9M 0.08%
148,658
+34,460
173
$1.86M 0.08%
108,451
+13,551
174
$1.85M 0.08%
21,807
-441
175
$1.84M 0.08%
8,954
-136
5 6
7
8 9