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
276
$792K 0.08%
9,524
-240
277
$790K 0.08%
+43,159
278
$777K 0.07%
40,074
-5,067
279
$775K 0.07%
19,190
+12,710
280
$775K 0.07%
52,881
-6,154
281
$774K 0.07%
26,042
-5,280
282
$772K 0.07%
16,889
+1,719
283
$764K 0.07%
3,365
+88
284
$759K 0.07%
16,163
-6,597
285
$757K 0.07%
5,144
+55
286
$756K 0.07%
61,295
-58
287
$755K 0.07%
10,876
-109
288
$754K 0.07%
13,747
-7,908
289
$754K 0.07%
10,494
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290
$753K 0.07%
4,460
+1,155
291
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292
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293
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20,327
-2,590
294
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12,570
+2,168
295
$738K 0.07%
7,614
+1,612
296
$733K 0.07%
9,688
-476
297
$731K 0.07%
7,361
-2,231
298
$724K 0.07%
49,150
+500
299
$723K 0.07%
181,152
+9,500
300
$721K 0.07%
4,889
+3,320
10 11
12
13 14