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
$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
201
$1.63M 0.09%
30,548
+14,166
202
$1.62M 0.09%
166,676
+6,079
203
$1.62M 0.09%
12,121
+3,269
204
$1.61M 0.09%
3,214
+652
205
$1.58M 0.09%
18,696
+693
206
$1.58M 0.09%
7,392
+766
207
$1.58M 0.09%
44,294
+10,916
208
$1.58M 0.09%
11,224
+4,530
209
$1.56M 0.09%
11,901
+8,900
210
$1.56M 0.09%
69,176
+47,603
211
$1.56M 0.09%
4,752
-8
212
$1.56M 0.09%
28,553
+11,447
213
$1.55M 0.09%
28,386
+22,047
214
$1.54M 0.09%
16,549
-255
215
$1.53M 0.09%
19,401
+1,801
216
$1.53M 0.08%
7,556
+3,383
217
$1.53M 0.08%
22,898
+643
218
$1.53M 0.08%
5,429
+898
219
$1.52M 0.08%
21,796
+7,094
220
$1.5M 0.08%
24,568
+14,677
221
$1.5M 0.08%
6,968
+396
222
$1.49M 0.08%
3,992
+338
223
$1.47M 0.08%
11,197
+8,634
224
$1.47M 0.08%
7,035
+720
225
$1.47M 0.08%
20,714
+4,375
7 8
9
10 11