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
176
$1.84M 0.08%
74,388
+9,323
177
$1.84M 0.08%
19,574
-763
178
$1.82M 0.08%
44,365
-743
179
$1.82M 0.08%
8,229
+2,488
180
$1.81M 0.08%
4,121
-203
181
$1.81M 0.08%
16,362
-59
182
$1.8M 0.08%
47,812
-3,311
183
$1.78M 0.08%
99,101
+331
184
$1.76M 0.08%
22,628
-2,008
185
$1.76M 0.08%
28,657
-2,194
186
$1.75M 0.08%
38,209
-1,622
187
$1.75M 0.08%
18,009
-25
188
$1.75M 0.08%
133,184
-8,114
189
$1.74M 0.08%
9,715
+990
190
$1.74M 0.08%
10,185
+2,074
191
$1.73M 0.08%
86,589
-6,465
192
$1.73M 0.08%
6,831
+907
193
$1.73M 0.08%
214,026
+34,828
194
$1.72M 0.08%
40,395
-3,524
195
$1.68M 0.07%
20,379
-54
196
$1.68M 0.07%
7,876
-192
197
$1.68M 0.07%
16,112
-2,815
198
$1.67M 0.07%
1,179
+100
199
$1.67M 0.07%
40,435
-3,150
200
$1.66M 0.07%
4,729
+35
6 7
8
9 10