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
376
$580K 0.06%
7,111
+518
377
$579K 0.06%
9,444
-85
378
$569K 0.05%
3,435
-4,670
379
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25,863
+1,321
380
$568K 0.05%
21,325
+1,211
381
$565K 0.05%
10,344
-1,467
382
$562K 0.05%
37,173
+5,866
383
$560K 0.05%
8,648
+2,506
384
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57,121
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385
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19,929
386
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4,457
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387
$556K 0.05%
+15,394
388
$555K 0.05%
29,512
-1,810
389
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2,723
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390
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391
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392
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4,029
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393
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8,937
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43,531
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395
$549K 0.05%
91,288
+5,384
396
$545K 0.05%
13,332
+1,350
397
$543K 0.05%
10,080
-855
398
$543K 0.05%
8,703
399
$541K 0.05%
11,491
-780
400
$540K 0.05%
6,412
-20
14 15
16
17 18