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
251
$1.14M 0.06%
13,847
+4,642
252
$1.14M 0.06%
4,422
+110
253
$1.12M 0.06%
25,255
+921
254
$1.11M 0.06%
67,713
-6,606
255
$1.11M 0.06%
22,602
+5,692
256
$1.11M 0.06%
10,362
+330
257
$1.1M 0.06%
53,842
+4,711
258
$1.1M 0.06%
14,653
+149
259
$1.1M 0.06%
21,952
-1,703
260
$1.08M 0.06%
15,099
+3,363
261
$1.08M 0.06%
6,541
+815
262
$1.08M 0.06%
21,496
-1,117
263
$1.07M 0.06%
37,425
-550
264
$1.06M 0.06%
644
-95
265
$1.05M 0.06%
78,606
+3,947
266
$1.05M 0.06%
8,945
-172
267
$1.04M 0.06%
19,820
-2,724
268
$1.04M 0.06%
46,789
269
$1.03M 0.06%
15,102
-1,085
270
$1.03M 0.06%
76,266
+3,000
271
$1.03M 0.06%
7,628
-562
272
$1.03M 0.06%
4,785
+571
273
$1.02M 0.06%
16,881
-1,830
274
$1.02M 0.06%
31,730
+13,571
275
$1.02M 0.06%
27,839
-997
9 10
11
12 13