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
$2.68B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$9.63M
3
+$7.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.2M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.75M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.86M

Sector Composition

1 Technology 21.48%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 10.64%
593,342
-42,354
2
$178M 6.65%
1,039,400
+27,129
3
$99.2M 3.7%
1,097,660
+78,330
4
$98.9M 3.69%
235,060
+22,895
5
$87.8M 3.27%
119,812
+75,947
6
$82.3M 3.07%
456,128
+25,183
7
$44.4M 1.65%
99,892
+4,732
8
$32.5M 1.21%
61,913
-5,264
9
$31.2M 1.16%
206,850
+17,499
10
$25.1M 0.94%
51,768
+7,915
11
$24.7M 0.92%
47,232
+876
12
$23.9M 0.89%
56,923
+4,175
13
$23.7M 0.88%
61,776
+3,271
14
$20.4M 0.76%
101,825
+5,719
15
$18.7M 0.7%
122,834
+10,602
16
$18.6M 0.69%
66,692
+7,626
17
$18.4M 0.69%
23,692
+2,967
18
$17.9M 0.67%
113,197
-4,338
19
$17.8M 0.66%
97,628
+4,484
20
$16.5M 0.61%
163,544
-242,684
21
$13.9M 0.52%
120,000
+14,083
22
$13.3M 0.5%
73,724
+9,615
23
$13.2M 0.49%
26,738
+1,353
24
$13.1M 0.49%
74,257
-232
25
$12.8M 0.48%
99,346
+9,226
1
2 3 4 5