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
276
$1.13M 0.06%
34,215
+2,179
277
$1.13M 0.06%
8,290
-3,072
278
$1.12M 0.06%
45,568
-11,169
279
$1.11M 0.06%
37,225
-200
280
$1.1M 0.06%
2,692
-109
281
$1.09M 0.06%
73,113
-3,153
282
$1.07M 0.06%
70,293
+101
283
$1.07M 0.06%
9,326
+229
284
$1.07M 0.06%
43,999
-2,790
285
$1.06M 0.06%
8,839
+3,497
286
$1.06M 0.06%
8,072
-873
287
$1.05M 0.06%
30,185
-437
288
$1.05M 0.06%
14,508
+2,429
289
$1.04M 0.06%
7,464
+1,666
290
$1.04M 0.06%
5,804
-241
291
$1.04M 0.06%
25,560
+1,687
292
$1.04M 0.06%
21,921
-8,493
293
$1.03M 0.06%
14,858
+3,520
294
$1.02M 0.06%
44,930
-1,622
295
$1.01M 0.06%
16,338
+95
296
$1.01M 0.06%
7,186
+3,158
297
$1M 0.06%
28,888
-4,135
298
$1M 0.06%
128,491
+41,430
299
$1M 0.06%
353,683
-125,120
300
$998K 0.05%
4,709
-76
10 11
12
13 14