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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 11.41%
582,713
-16,447
2
$227M 8.41%
972,457
-72,394
3
$123M 4.56%
1,011,489
-80,643
4
$104M 3.86%
117,498
-2,360
5
$92.9M 3.45%
215,918
-14,393
6
$83.9M 3.11%
450,086
-18,314
7
$41.9M 1.55%
85,789
-26,053
8
$39.1M 1.45%
67,854
+2,190
9
$29.5M 1.09%
177,821
-34,487
10
$27.4M 1.02%
47,944
-9,115
11
$27.2M 1.01%
47,413
-3,428
12
$23.9M 0.89%
51,917
-4,466
13
$21.1M 0.78%
52,053
-10,238
14
$18.8M 0.7%
112,327
-8,304
15
$18.4M 0.68%
70,345
-1,731
16
$18.3M 0.68%
182,132
+34,469
17
$18.2M 0.68%
86,474
-14,278
18
$18.2M 0.68%
20,559
-3,942
19
$17.8M 0.66%
90,034
-11,759
20
$16.9M 0.63%
61,395
-5,598
21
$16.3M 0.6%
110,509
-5,371
22
$14.2M 0.53%
120,855
-12,719
23
$14M 0.52%
727,366
+43,700
24
$13.4M 0.5%
81,961
-1,740
25
$12.8M 0.48%
352,260
+64,601
1
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