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
$1.78B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$7.14M
3
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$171M
2
+$8.25M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.07%
17,664
+9
227
$1.24M 0.07%
16,522
+748
228
$1.24M 0.07%
72,055
+4,908
229
$1.23M 0.07%
32,047
+1,509
230
$1.22M 0.07%
25,577
+7,227
231
$1.21M 0.07%
89,393
+2,657
232
$1.21M 0.07%
3,989
-2
233
$1.2M 0.07%
3,937
-86
234
$1.2M 0.07%
15,652
+2,076
235
$1.2M 0.07%
31,726
-6,933
236
$1.2M 0.07%
17,602
-3,841
237
$1.2M 0.07%
14,852
-205
238
$1.19M 0.07%
76,611
-5,157
239
$1.19M 0.07%
30,850
-780
240
$1.19M 0.07%
8,910
+56
241
$1.19M 0.07%
12,299
+691
242
$1.18M 0.07%
70,192
+25,095
243
$1.18M 0.07%
10,538
-661
244
$1.18M 0.07%
30,986
+7,102
245
$1.17M 0.07%
46,830
-95,819
246
$1.17M 0.07%
6,431
+30
247
$1.16M 0.07%
45,425
+637
248
$1.16M 0.07%
59,139
-6,115
249
$1.15M 0.06%
36,468
+385
250
$1.15M 0.06%
35,283
+15,916
8 9
10
11 12