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
276
$1.01M 0.06%
40,695
277
$1.01M 0.06%
+30,622
278
$1M 0.06%
9,097
+632
279
$1M 0.06%
10,999
-225
280
$1M 0.06%
12,078
-2,362
281
$1M 0.06%
467
+303
282
$993K 0.06%
86,384
+35,794
283
$992K 0.06%
24,356
+5,695
284
$991K 0.06%
37,378
-674
285
$988K 0.06%
40,172
-8,374
286
$986K 0.06%
172,015
+26,761
287
$985K 0.06%
12,398
+4,452
288
$979K 0.06%
58,619
-4,967
289
$978K 0.05%
3,629
-89
290
$977K 0.05%
5,410
+201
291
$975K 0.05%
46,552
+1,519
292
$969K 0.05%
4,474
+3,078
293
$963K 0.05%
48,581
-3,950
294
$958K 0.05%
17,099
-1,212
295
$951K 0.05%
9,796
-244
296
$941K 0.05%
37,735
-68,231
297
$940K 0.05%
13,596
-2,656
298
$940K 0.05%
17,068
+620
299
$939K 0.05%
5,862
+285
300
$938K 0.05%
60,294
+1,907
10 11
12
13 14