WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$981K 0.09%
80,750
-20,715
227
$981K 0.09%
731
-27
228
$980K 0.09%
3,004
+774
229
$965K 0.09%
4,633
-31
230
$954K 0.09%
23,313
-3,627
231
$953K 0.09%
6,199
+552
232
$950K 0.09%
10,329
-50
233
$946K 0.09%
36,522
+861
234
$941K 0.09%
4,489
+91
235
$931K 0.09%
15,452
+1,979
236
$930K 0.09%
30,441
+8,937
237
$908K 0.09%
6,270
+2,141
238
$908K 0.09%
6,176
+729
239
$905K 0.09%
9,446
+1,763
240
$898K 0.09%
9,188
+82
241
$896K 0.09%
51,304
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242
$893K 0.09%
16,829
-580
243
$884K 0.08%
94,870
-9,440
244
$879K 0.08%
120,968
+1,650
245
$867K 0.08%
3,230
-69
246
$862K 0.08%
3,888
-157
247
$861K 0.08%
14,757
-24
248
$860K 0.08%
3,613
-24
249
$860K 0.08%
14,964
-1,256
250
$859K 0.08%
27,960
+375
8 9
10
11 12