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
351
$835K 0.05%
24,188
-2,809
352
$828K 0.05%
18,579
+1,228
353
$824K 0.05%
33,327
-4,051
354
$821K 0.05%
5,201
+293
355
$820K 0.05%
3,433
+241
356
$813K 0.04%
12,228
+234
357
$813K 0.04%
7,925
-415
358
$811K 0.04%
78,392
+834
359
$810K 0.04%
+26,839
360
$805K 0.04%
39,423
-14,419
361
$805K 0.04%
20,620
362
$804K 0.04%
48,145
+3,093
363
$804K 0.04%
3,859
+185
364
$803K 0.04%
11,097
-300
365
$803K 0.04%
6,268
-2,061
366
$802K 0.04%
12,361
+2,443
367
$798K 0.04%
22,097
-429
368
$797K 0.04%
41,017
-2,600
369
$786K 0.04%
13,570
-200
370
$780K 0.04%
1,855
+3
371
$776K 0.04%
11,782
+504
372
$772K 0.04%
+7,614
373
$771K 0.04%
3,030
-2
374
$770K 0.04%
81,240
-5,144
375
$766K 0.04%
6,221
-501
13 14
15
16 17