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
376
$715K 0.04%
6,045
-422
377
$715K 0.04%
21,730
+1,135
378
$715K 0.04%
7,728
-1,612
379
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16,407
-290
380
$713K 0.04%
16,023
-2,626
381
$713K 0.04%
20,620
-450
382
$711K 0.04%
21,766
383
$710K 0.04%
11,278
-62,272
384
$710K 0.04%
31,207
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385
$710K 0.04%
4,280
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386
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16,354
-35
387
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11,338
+5,355
388
$705K 0.04%
59,037
+3,685
389
$704K 0.04%
39,919
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390
$703K 0.04%
23,899
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391
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392
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3,796
-53
393
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19,291
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394
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15,702
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395
$693K 0.04%
11,397
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396
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23,293
+3
397
$684K 0.04%
3,102
+115
398
$682K 0.04%
14,805
-743
399
$680K 0.04%
14,505
+195
400
$680K 0.04%
2,062
-382
14 15
16
17 18