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
376
$763K 0.04%
59,744
+2,196
377
$757K 0.04%
22,870
378
$754K 0.04%
4,486
-332
379
$750K 0.04%
21,341
-2,558
380
$744K 0.04%
71,152
+4,501
381
$741K 0.04%
8,095
-439
382
$741K 0.04%
9,953
+1,046
383
$740K 0.04%
18,802
-4,954
384
$734K 0.04%
7,473
+252
385
$733K 0.04%
59,670
+11,856
386
$728K 0.04%
21,718
-1,575
387
$726K 0.04%
21,766
388
$726K 0.04%
61,138
+4,174
389
$726K 0.04%
9,341
-634
390
$724K 0.04%
35,134
+2,508
391
$723K 0.04%
8,748
+560
392
$718K 0.04%
5,542
+1,434
393
$718K 0.04%
13,423
+837
394
$714K 0.04%
17,312
+52
395
$711K 0.04%
60,908
+1,871
396
$710K 0.04%
2,862
-155
397
$710K 0.04%
11,442
-413
398
$709K 0.04%
18,062
-894
399
$708K 0.04%
20,124
400
$707K 0.04%
15,523
-3,932
14 15
16
17 18