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
176
$1.85M 0.1%
13,285
+2,826
177
$1.84M 0.1%
53,918
+32,777
178
$1.83M 0.1%
16,119
-543
179
$1.83M 0.1%
15,354
+6,172
180
$1.82M 0.1%
22,065
+12,787
181
$1.81M 0.1%
64,961
+4,420
182
$1.81M 0.1%
81,092
+8,297
183
$1.8M 0.1%
74,738
+2,605
184
$1.77M 0.1%
13,056
+3,103
185
$1.77M 0.1%
11,758
-187
186
$1.76M 0.1%
75,522
+31,197
187
$1.75M 0.1%
8,682
+1,201
188
$1.74M 0.1%
53,616
+15,297
189
$1.74M 0.1%
26,600
+7,525
190
$1.73M 0.1%
14,164
+3,676
191
$1.72M 0.1%
37,712
+11,994
192
$1.72M 0.1%
22,669
+6,645
193
$1.71M 0.09%
6,898
+629
194
$1.71M 0.09%
102,608
+49,496
195
$1.69M 0.09%
137,885
+69,274
196
$1.69M 0.09%
20,237
-137
197
$1.67M 0.09%
7,577
+4,242
198
$1.66M 0.09%
9,105
+4,264
199
$1.64M 0.09%
5,562
+52
200
$1.64M 0.09%
+7,257
6 7
8
9 10