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
151
$2.62M 0.1%
12,677
-2,449
152
$2.61M 0.1%
211,758
+17,666
153
$2.58M 0.1%
142,883
+784
154
$2.56M 0.1%
39,248
-7,878
155
$2.56M 0.1%
19,605
-666
156
$2.54M 0.09%
23,341
+4,593
157
$2.52M 0.09%
6,496
-985
158
$2.52M 0.09%
132,091
-1,345
159
$2.52M 0.09%
13,358
-3,383
160
$2.5M 0.09%
9,846
-300
161
$2.49M 0.09%
18,916
-1,829
162
$2.41M 0.09%
23,205
+5,448
163
$2.4M 0.09%
6,647
-1,652
164
$2.39M 0.09%
81,964
-37,944
165
$2.38M 0.09%
40,780
+867
166
$2.36M 0.09%
3,809
-493
167
$2.35M 0.09%
6,790
-1,540
168
$2.34M 0.09%
8,854
-11,164
169
$2.31M 0.09%
203,758
+50,332
170
$2.29M 0.09%
109,045
+82,344
171
$2.29M 0.09%
21,765
-3,371
172
$2.29M 0.08%
8,428
+489
173
$2.28M 0.08%
62,746
+5,166
174
$2.25M 0.08%
20,490
-2,723
175
$2.23M 0.08%
95,115
-61,902
5 6
7
8 9