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
201
$1.82M 0.08%
30,300
+2,825
202
$1.82M 0.08%
8,297
+540
203
$1.81M 0.08%
5,960
+108
204
$1.81M 0.08%
7,980
+45
205
$1.81M 0.08%
17,239
-2,648
206
$1.8M 0.08%
7,080
+1,238
207
$1.79M 0.08%
6,139
+60
208
$1.77M 0.08%
57,718
+9,613
209
$1.76M 0.08%
22,340
-196
210
$1.75M 0.08%
8,562
-582
211
$1.74M 0.07%
31,162
+1,044
212
$1.73M 0.07%
35,048
+1,844
213
$1.72M 0.07%
16,590
-5,932
214
$1.72M 0.07%
15,326
+1,343
215
$1.71M 0.07%
11,970
-771
216
$1.7M 0.07%
3,949
+113
217
$1.69M 0.07%
705
-31
218
$1.68M 0.07%
15,838
+110
219
$1.66M 0.07%
120,975
+13,798
220
$1.65M 0.07%
39,675
+781
221
$1.65M 0.07%
24,700
+1,124
222
$1.65M 0.07%
28,375
+1,260
223
$1.63M 0.07%
7,289
-252
224
$1.62M 0.07%
41,672
-806
225
$1.62M 0.07%
19,527
-764
7 8
9
10 11