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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$16.9M
3
+$9.58M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.27M
5
PANW icon
Palo Alto Networks
PANW
+$3.07M

Top Sells

1
+$34.4M
2
+$4.49M
3
+$3.46M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 12.3%
635,696
+99,426
2
$195M 8.63%
1,012,271
+87,815
3
$79.8M 3.53%
212,165
+5,589
4
$65.5M 2.9%
430,945
+18,264
5
$50.5M 2.24%
1,019,330
+4,660
6
$40.7M 1.8%
406,228
-343,070
7
$39M 1.73%
95,160
+23,398
8
$32.1M 1.42%
67,177
-1,050
9
$29M 1.28%
43,865
-1,035
10
$26.4M 1.17%
189,351
+11,125
11
$22M 0.98%
46,356
+495
12
$20.3M 0.9%
58,505
+1,151
13
$18.8M 0.83%
52,748
+2,820
14
$18.5M 0.82%
74,489
-578
15
$17.5M 0.78%
117,535
+4,481
16
$16.3M 0.72%
96,106
-1,839
17
$15.8M 0.7%
112,232
-656
18
$15.5M 0.69%
43,853
+4,513
19
$15.4M 0.68%
59,066
+1,677
20
$14.4M 0.64%
93,144
-4,978
21
$13.4M 0.59%
25,385
+14
22
$13.1M 0.58%
50,278
+1,854
23
$12.3M 0.55%
84,100
-800
24
$12.1M 0.54%
20,725
+1,906
25
$11.3M 0.5%
76,480
+20,838
1
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