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
351
$773K 0.04%
27,539
-2,050
352
$772K 0.04%
14,099
+592
353
$767K 0.04%
22,526
+325
354
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60,197
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355
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45,052
+21,007
356
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3,674
-27
357
$761K 0.04%
49,348
+1,202
358
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31,455
-20,612
359
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17,351
+8,067
360
$759K 0.04%
57,548
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361
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8,340
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362
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19,455
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363
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7,459
-1,840
364
$744K 0.04%
9,246
+2,980
365
$743K 0.04%
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366
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367
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4,908
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368
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11,061
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369
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605
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370
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4,403
-297
371
$725K 0.04%
5,089
-138
372
$722K 0.04%
3,192
+170
373
$720K 0.04%
43,617
-150
374
$720K 0.04%
5,798
-238
375
$716K 0.04%
18,956
-5,669
13 14
15
16 17