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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Top Sells

1
+$5.3M
2
+$5.09M
3
+$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.07%
1,578
-522
227
$1.33M 0.07%
6,023
-408
228
$1.32M 0.07%
62,697
-9,358
229
$1.32M 0.07%
21,422
+1,602
230
$1.32M 0.07%
15,874
-5,488
231
$1.31M 0.07%
24,998
-4,389
232
$1.31M 0.07%
8,876
+890
233
$1.3M 0.07%
28,381
+4,517
234
$1.3M 0.07%
3,334
-1,432
235
$1.3M 0.07%
3,874
-63
236
$1.3M 0.07%
643
-1
237
$1.29M 0.07%
130,203
-54,496
238
$1.29M 0.07%
17,299
+2,197
239
$1.29M 0.07%
8,484
+856
240
$1.29M 0.07%
18,008
+406
241
$1.27M 0.07%
28,384
-3,356
242
$1.27M 0.07%
10,996
+458
243
$1.27M 0.07%
6,459
-706
244
$1.26M 0.07%
36,481
+13
245
$1.26M 0.07%
37,325
-6,856
246
$1.25M 0.07%
88,713
-680
247
$1.25M 0.07%
52,901
+30,700
248
$1.24M 0.07%
12,259
+181
249
$1.24M 0.07%
14,885
-214
250
$1.23M 0.07%
14,438
+3,759
8 9
10
11 12