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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$623K 0.06%
18,381
-24,455
352
$623K 0.06%
2,900
+649
353
$621K 0.06%
1,968
-4
354
$621K 0.06%
58,256
+380
355
$620K 0.06%
80,966
-1,000
356
$615K 0.06%
9,383
-743
357
$612K 0.06%
5,533
+1,692
358
$611K 0.06%
29,163
-2,495
359
$611K 0.06%
1,092
+24
360
$610K 0.06%
+20,569
361
$601K 0.06%
10,160
-1,650
362
$600K 0.06%
48,077
-596
363
$600K 0.06%
24,909
-15,346
364
$599K 0.06%
55,400
365
$597K 0.06%
11,509
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366
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5,123
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367
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73,946
+1,000
368
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4,299
-205
369
$592K 0.06%
1,748
-122
370
$588K 0.06%
2,071
-30
371
$588K 0.06%
12,978
-182
372
$587K 0.06%
22,870
+8,442
373
$587K 0.06%
54,456
374
$585K 0.06%
47,357
375
$583K 0.06%
9,002
+1,058
13 14
15
16 17