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
251
$858K 0.08%
30,109
+2,630
252
$857K 0.08%
11,431
-543
253
$845K 0.08%
7,897
-409
254
$839K 0.08%
7,413
+278
255
$834K 0.08%
30,633
+5,373
256
$831K 0.08%
30,299
-2,816
257
$826K 0.08%
555
+21
258
$826K 0.08%
86,449
+18,610
259
$824K 0.08%
6,405
-1,913
260
$822K 0.08%
7,412
+360
261
$822K 0.08%
72,702
-388
262
$821K 0.08%
25,550
+2,425
263
$818K 0.08%
55,665
-5,314
264
$817K 0.08%
14,114
-264
265
$815K 0.08%
80,407
-1,030
266
$814K 0.08%
33,048
+6,034
267
$810K 0.08%
8,816
-85
268
$807K 0.08%
44,105
-10,350
269
$806K 0.08%
6,903
-3
270
$805K 0.08%
6,868
+425
271
$805K 0.08%
14,852
-5,554
272
$804K 0.08%
4,024
-225
273
$804K 0.08%
67,324
274
$803K 0.08%
8,770
-1,072
275
$800K 0.08%
41,993
+226
9 10
11
12 13