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
$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
1
$224M 12.4%
614,646
+595,299
2
$93.2M 5.16%
762,714
+181,090
3
$47.3M 2.62%
305,740
+68,480
4
$47.2M 2.61%
426,832
+401,864
5
$43.4M 2.4%
183,943
+42,492
6
$19.5M 1.08%
188,840
+23,760
7
$18.3M 1.01%
57,222
+19,752
8
$17.7M 0.98%
57,851
+13,707
9
$17.1M 0.94%
43,040
+4,669
10
$16.7M 0.92%
41,986
+32,221
11
$15.2M 0.84%
62,699
+11,417
12
$14.7M 0.82%
1,103,440
+216,840
13
$14.7M 0.81%
79,562
+19,842
14
$14.3M 0.79%
48,411
+7,252
15
$13.1M 0.72%
58,737
+23,490
16
$12.1M 0.67%
47,623
+15,013
17
$12M 0.67%
111,031
+14,438
18
$11.8M 0.65%
71,537
+14,695
19
$11.7M 0.65%
55,266
+5,538
20
$11.6M 0.64%
76,060
+16,105
21
$11.5M 0.64%
504,204
+97,518
22
$11.1M 0.61%
190,756
+46,878
23
$10.1M 0.56%
28,635
+8,752
24
$10.1M 0.56%
48,717
+18,896
25
$9.42M 0.52%
127,713
+14,574
1
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