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
201
$2.04M 0.08%
12,984
+2,046
202
$2.04M 0.08%
30,389
+1,732
203
$2.03M 0.08%
53,878
+15,163
204
$2.03M 0.08%
24,802
-2,696
205
$2.02M 0.08%
243,381
+29,355
206
$2.02M 0.08%
8,069
+1,753
207
$2.01M 0.08%
155,443
+92,755
208
$2.01M 0.07%
34,224
+14,118
209
$2M 0.07%
3,853
+573
210
$1.99M 0.07%
22,274
+12,491
211
$1.98M 0.07%
25,849
-1,237
212
$1.97M 0.07%
9,263
-452
213
$1.95M 0.07%
1,193
+14
214
$1.93M 0.07%
92,755
+6,166
215
$1.93M 0.07%
11,302
+430
216
$1.93M 0.07%
9,747
+2,219
217
$1.92M 0.07%
19,862
+1,853
218
$1.92M 0.07%
40,109
-326
219
$1.91M 0.07%
21,254
+3,599
220
$1.9M 0.07%
22,490
+6,773
221
$1.9M 0.07%
9,644
-1,307
222
$1.89M 0.07%
7,644
+3,338
223
$1.89M 0.07%
1,942
+1,403
224
$1.88M 0.07%
7,267
+883
225
$1.87M 0.07%
141,073
-30,209
7 8
9
10 11