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
326
$903K 0.05%
16,050
+1,545
327
$901K 0.05%
89,004
+27,350
328
$901K 0.05%
59,206
+16,985
329
$898K 0.05%
11,620
+100
330
$897K 0.05%
7,174
+2,272
331
$895K 0.05%
18,309
-4,293
332
$888K 0.05%
14,976
-915
333
$887K 0.05%
36,192
+321
334
$882K 0.05%
4,722
-120
335
$882K 0.05%
28,221
-3,505
336
$869K 0.05%
30,315
-1,140
337
$868K 0.05%
46,220
-2,852
338
$867K 0.05%
52,967
+3,619
339
$862K 0.05%
6,140
+52
340
$859K 0.05%
4,009
+213
341
$859K 0.05%
53,374
+12,592
342
$858K 0.05%
11,766
+1,185
343
$857K 0.05%
1,130
344
$856K 0.05%
150,190
-12,403
345
$855K 0.05%
8,901
+1
346
$842K 0.05%
25,617
-1,922
347
$842K 0.05%
11,194
-10,073
348
$836K 0.05%
+23,520
349
$835K 0.05%
1,886
+306
350
$835K 0.05%
2,591
-59
12 13
14
15 16