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
176
$2.13M 0.09%
15,604
-233
177
$2.11M 0.09%
135,039
+2,328
178
$2.1M 0.09%
12,587
-740
179
$2.08M 0.09%
66,660
+4,801
180
$2.08M 0.09%
7,789
-34
181
$2.07M 0.09%
14,508
+2,121
182
$2.06M 0.09%
35,041
-2,579
183
$2.02M 0.09%
19,377
-365
184
$2M 0.09%
89,966
+6,586
185
$1.99M 0.09%
15,056
-6,206
186
$1.97M 0.09%
8,730
-104
187
$1.96M 0.08%
79,236
-3,793
188
$1.96M 0.08%
14,592
-68
189
$1.94M 0.08%
67,899
+1,308
190
$1.92M 0.08%
8,507
+630
191
$1.92M 0.08%
221,092
+22,220
192
$1.91M 0.08%
7,258
+686
193
$1.91M 0.08%
32,862
+8,795
194
$1.89M 0.08%
23,378
-1,427
195
$1.87M 0.08%
36,156
+8,836
196
$1.85M 0.08%
25,863
-514
197
$1.84M 0.08%
12,418
+46
198
$1.84M 0.08%
44,249
-29
199
$1.82M 0.08%
14,886
+17
200
$1.82M 0.08%
25,870
-25
6 7
8
9 10