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
301
$997K 0.05%
4,304
+1,202
302
$995K 0.05%
80,890
+4,719
303
$990K 0.05%
22,089
-1,017
304
$974K 0.05%
119,245
+1,870
305
$973K 0.05%
8,359
-318
306
$967K 0.05%
14,065
-34
307
$966K 0.05%
12,960
+612
308
$963K 0.05%
61,424
+1,130
309
$963K 0.05%
7,000
310
$961K 0.05%
15,045
+5,308
311
$958K 0.05%
19,106
+3,404
312
$947K 0.05%
12,878
-4,003
313
$946K 0.05%
39,661
-511
314
$943K 0.05%
8,356
-1,440
315
$939K 0.05%
16,241
-57,246
316
$931K 0.05%
19,930
+1,850
317
$923K 0.05%
10,707
+1
318
$918K 0.05%
28,749
+6,683
319
$916K 0.05%
9,867
+621
320
$913K 0.05%
68,882
-5,183
321
$911K 0.05%
13,438
-1,711
322
$910K 0.05%
24,887
-1,866
323
$910K 0.05%
18,075
+929
324
$909K 0.05%
11,551
+27
325
$906K 0.05%
5,775
-87
11 12
13
14 15