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
201
$1.66M 0.07%
41,849
-91
202
$1.66M 0.07%
7,105
-338
203
$1.65M 0.07%
13,300
-338
204
$1.65M 0.07%
80,383
+1,918
205
$1.64M 0.07%
42,010
+314
206
$1.62M 0.07%
30,905
-1,640
207
$1.61M 0.07%
17,297
+406
208
$1.61M 0.07%
18,194
-171
209
$1.58M 0.07%
19,511
-412
210
$1.58M 0.07%
3,367
+14
211
$1.55M 0.07%
29,618
+1,281
212
$1.55M 0.07%
3,280
-114
213
$1.54M 0.07%
9,330
-259
214
$1.52M 0.07%
5,801
+87
215
$1.51M 0.07%
83,599
-12,171
216
$1.51M 0.07%
11,420
-259
217
$1.51M 0.07%
11,335
-918
218
$1.5M 0.07%
20,909
-706
219
$1.5M 0.07%
5,491
+328
220
$1.5M 0.07%
3,654
+132
221
$1.5M 0.07%
20,064
+1,186
222
$1.5M 0.07%
12,566
+926
223
$1.5M 0.07%
7,528
-353
224
$1.5M 0.07%
7,000
225
$1.48M 0.07%
4,941
+952
7 8
9
10 11