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
326
$848K 0.05%
6,722
-111
327
$845K 0.05%
10,706
-152
328
$844K 0.05%
10,679
+1,667
329
$842K 0.05%
14,199
+8,018
330
$836K 0.05%
15,891
+4,810
331
$831K 0.05%
15,149
-642
332
$829K 0.05%
26,231
-4,694
333
$824K 0.05%
12,348
-919
334
$819K 0.05%
+35,871
335
$819K 0.05%
10,874
+1,333
336
$813K 0.05%
16,243
-84
337
$809K 0.05%
7,000
-50
338
$802K 0.05%
11,520
-1,748
339
$802K 0.05%
9,613
+3,229
340
$798K 0.04%
12,079
-927
341
$797K 0.04%
77,558
+18,583
342
$796K 0.04%
23,873
+3,428
343
$792K 0.04%
85,968
+2,510
344
$790K 0.04%
13,770
+335
345
$788K 0.04%
22,870
+85
346
$782K 0.04%
6,088
+238
347
$779K 0.04%
10,581
-230
348
$777K 0.04%
18,080
+6,043
349
$774K 0.04%
16,654
+1,562
350
$773K 0.04%
1,852
+51
12 13
14
15 16