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
176
$2.23M 0.08%
13,974
+2,639
177
$2.23M 0.08%
124,651
-8,700
178
$2.22M 0.08%
7,650
+819
179
$2.22M 0.08%
154,720
+6,062
180
$2.21M 0.08%
12,122
+1,937
181
$2.2M 0.08%
30,040
+10,529
182
$2.19M 0.08%
56,282
+22,241
183
$2.18M 0.08%
42,304
+455
184
$2.18M 0.08%
24,230
+2,423
185
$2.18M 0.08%
24,909
+4,000
186
$2.16M 0.08%
314,663
-13,147
187
$2.15M 0.08%
20,665
+1,091
188
$2.15M 0.08%
22,777
+5,480
189
$2.14M 0.08%
+37,574
190
$2.14M 0.08%
14,379
+3,695
191
$2.14M 0.08%
8,812
-142
192
$2.13M 0.08%
16,947
-1,984
193
$2.13M 0.08%
24,781
+4,402
194
$2.11M 0.08%
45,105
+740
195
$2.1M 0.08%
19,325
+2,963
196
$2.1M 0.08%
19,481
+11,976
197
$2.09M 0.08%
5,757
+816
198
$2.09M 0.08%
49,597
-8,100
199
$2.07M 0.08%
64,106
-13,317
200
$2.06M 0.08%
20,274
+6,259
6 7
8
9 10