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
251
$1.23M 0.07%
5,566
+156
252
$1.23M 0.07%
9,031
-1,315
253
$1.22M 0.07%
40,695
254
$1.21M 0.07%
4,728
-113
255
$1.21M 0.07%
4,527
+105
256
$1.21M 0.07%
14,399
-1,253
257
$1.2M 0.07%
35,106
-177
258
$1.19M 0.07%
18,690
+2,036
259
$1.19M 0.07%
3,648
+19
260
$1.19M 0.07%
12,254
-45
261
$1.19M 0.07%
73,281
-3,330
262
$1.18M 0.07%
28,198
+8,907
263
$1.17M 0.06%
476
+9
264
$1.17M 0.06%
11,254
+4,304
265
$1.17M 0.06%
5,839
+2,032
266
$1.16M 0.06%
16,310
-758
267
$1.16M 0.06%
12,282
-1,794
268
$1.15M 0.06%
5,033
+559
269
$1.15M 0.06%
13,140
-1,513
270
$1.15M 0.06%
8,900
+620
271
$1.14M 0.06%
17,370
-292
272
$1.14M 0.06%
64,587
-31,044
273
$1.14M 0.06%
44,036
-1,389
274
$1.13M 0.06%
13,334
+936
275
$1.13M 0.06%
17,172
+73
9 10
11
12 13