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
151
$2.74M 0.1%
149,555
+26,323
152
$2.71M 0.1%
7,824
+3,095
153
$2.71M 0.1%
28,833
+381
154
$2.68M 0.1%
36,106
-1,670
155
$2.65M 0.1%
64,944
+1,610
156
$2.6M 0.1%
53,948
+3,479
157
$2.6M 0.1%
6,210
+290
158
$2.58M 0.1%
22,453
-742
159
$2.56M 0.1%
47,573
+20,468
160
$2.55M 0.1%
3,055
-133
161
$2.51M 0.09%
89,826
+10,967
162
$2.5M 0.09%
7,401
+1,030
163
$2.48M 0.09%
4,268
+3
164
$2.48M 0.09%
40,798
-2,267
165
$2.43M 0.09%
133,324
+15,643
166
$2.43M 0.09%
17,840
+1,728
167
$2.42M 0.09%
45,063
+9,016
168
$2.4M 0.09%
41,949
-3,927
169
$2.39M 0.09%
13,742
+689
170
$2.38M 0.09%
25,794
+13,050
171
$2.37M 0.09%
177,700
+126,009
172
$2.37M 0.09%
+10,170
173
$2.37M 0.09%
21,058
+9,415
174
$2.35M 0.09%
194,440
+125,289
175
$2.25M 0.08%
31,381
+11,317
5 6
7
8 9