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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 11.84%
632,358
+20,329
2
$131M 6.2%
923,370
-2,263
3
$61.8M 2.93%
376,260
-1,940
4
$52.9M 2.51%
478,791
+16,570
5
$51M 2.42%
181,059
-10,147
6
$27.3M 1.29%
204,020
+2,260
7
$25.2M 1.2%
1,217,010
+70,770
8
$21.4M 1.02%
65,161
+286
9
$19.8M 0.94%
76,057
+2,112
10
$19.7M 0.93%
45,639
-1,206
11
$18.6M 0.88%
43,265
-123
12
$17.9M 0.85%
39,726
+62
13
$17.4M 0.83%
51,326
+568
14
$16.7M 0.79%
46,560
-186
15
$16.5M 0.78%
97,357
+1,398
16
$16.2M 0.77%
62,571
+1,179
17
$15.4M 0.73%
93,813
+898
18
$14M 0.67%
63,039
+1,701
19
$13.2M 0.63%
99,160
-2,360
20
$12.5M 0.59%
231,655
+3,894
21
$12.5M 0.59%
145,956
+118,947
22
$12.4M 0.59%
115,245
+2,911
23
$11.8M 0.56%
53,587
-946
24
$11.4M 0.54%
70,413
-57
25
$10.7M 0.51%
134,121
+7,502
1
2 3 4 5