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
$2.7B
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
176
$2.23M 0.08%
43,154
+1,277
177
$2.22M 0.08%
44,962
-2,521
178
$2.21M 0.08%
243,016
+1,961
179
$2.19M 0.08%
37,997
+5,462
180
$2.13M 0.08%
24,115
-2,886
181
$2.13M 0.08%
15,606
-3,961
182
$2.1M 0.08%
28,572
-3,940
183
$2.07M 0.08%
62,198
+770
184
$2.05M 0.08%
1,113
-86
185
$2.04M 0.08%
5,784
-2,997
186
$2.04M 0.08%
18,103
-24
187
$2.04M 0.08%
18,283
-6,202
188
$2.04M 0.08%
24,474
+27
189
$2.01M 0.07%
25,057
-2,924
190
$2M 0.07%
259,058
-12,030
191
$2M 0.07%
9,677
-3,172
192
$1.99M 0.07%
25,276
-628
193
$1.98M 0.07%
23,990
+6,094
194
$1.97M 0.07%
75,758
+2,477
195
$1.96M 0.07%
8,246
+1,156
196
$1.93M 0.07%
87,475
-48,351
197
$1.93M 0.07%
9,308
-452
198
$1.91M 0.07%
39,701
-2,044
199
$1.9M 0.07%
18,468
-498
200
$1.89M 0.07%
13,936
-595
6 7
8
9 10