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
201
$1.88M 0.07%
9,312
-8,929
202
$1.88M 0.07%
20,792
-2,250
203
$1.87M 0.07%
3,548
-136
204
$1.87M 0.07%
29,659
-1,781
205
$1.86M 0.07%
9,681
+1,641
206
$1.86M 0.07%
12,249
+3,221
207
$1.85M 0.07%
17,847
+589
208
$1.85M 0.07%
16,379
+336
209
$1.84M 0.07%
20,259
+2,204
210
$1.83M 0.07%
8,133
-6
211
$1.83M 0.07%
6,608
-432
212
$1.82M 0.07%
109,657
+13,799
213
$1.81M 0.07%
82,149
+2,520
214
$1.81M 0.07%
15,696
-4,220
215
$1.79M 0.07%
10,013
-36,112
216
$1.79M 0.07%
8,710
+198
217
$1.79M 0.07%
9,950
-3,525
218
$1.79M 0.07%
88,154
+19
219
$1.78M 0.07%
39,360
+2,733
220
$1.78M 0.07%
34,859
+6,755
221
$1.77M 0.07%
6,482
-905
222
$1.75M 0.07%
83,812
+3,076
223
$1.74M 0.06%
71,141
+9,072
224
$1.73M 0.06%
22,224
-5,545
225
$1.73M 0.06%
8,713
-2,080
7 8
9
10 11