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
301
$934K 0.05%
11,524
-459
302
$930K 0.05%
74,065
+8,068
303
$921K 0.05%
2,650
-8
304
$919K 0.05%
23,864
+6,078
305
$917K 0.05%
32,036
-622
306
$913K 0.05%
2,801
+517
307
$908K 0.05%
+26,997
308
$905K 0.05%
17,662
+311
309
$904K 0.05%
4,842
-616
310
$901K 0.05%
1,130
-14
311
$900K 0.05%
76,171
+1,556
312
$899K 0.05%
162,593
+7,175
313
$896K 0.05%
18,467
+9,080
314
$891K 0.05%
5,423
-59
315
$890K 0.05%
33,023
+1,573
316
$886K 0.05%
8,329
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317
$878K 0.05%
6,119
+4,515
318
$870K 0.05%
7,513
-208
319
$865K 0.05%
49,072
+2,665
320
$864K 0.05%
14,067
+4,819
321
$862K 0.05%
17,146
+2,932
322
$862K 0.05%
8,677
-345
323
$860K 0.05%
26,753
-263
324
$859K 0.05%
117,375
+38,188
325
$853K 0.05%
4,818
-318
11 12
13
14 15