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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.38M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

Top Sells

1
+$3.94M
2
+$3.84M
3
+$1.96M
4
T icon
AT&T
T
+$1.5M
5
HD icon
Home Depot
HD
+$1.5M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.79%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 12.31%
654,642
+22,284
2
$163M 7.03%
918,485
-4,885
3
$62.5M 2.69%
375,140
-1,120
4
$62.4M 2.69%
185,528
+4,469
5
$59M 2.54%
533,946
+55,155
6
$35.7M 1.54%
1,214,570
-2,440
7
$30.4M 1.31%
209,800
+5,780
8
$25.5M 1.1%
61,547
-3,614
9
$25.1M 1.08%
52,591
+6,952
10
$24M 1.03%
42,190
+2,464
11
$23.7M 1.02%
67,146
+4,575
12
$21.4M 0.92%
44,998
+1,733
13
$20.7M 0.89%
52,097
+5,537
14
$16.9M 0.73%
50,369
-957
15
$15.9M 0.68%
117,360
+2,115
16
$14.9M 0.64%
96,405
-952
17
$14.7M 0.63%
92,766
-1,047
18
$14.3M 0.62%
99,040
-120
19
$14.2M 0.61%
65,359
+2,320
20
$13.9M 0.6%
73,523
-2,534
21
$13.1M 0.56%
26,078
+1,171
22
$12.4M 0.54%
146,644
+688
23
$12.4M 0.53%
144,684
+97,941
24
$12.3M 0.53%
139,593
+5,472
25
$12.2M 0.52%
205,781
+5,459
1
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