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
401
$539K 0.05%
11,102
-242
402
$539K 0.05%
6,744
+2,952
403
$539K 0.05%
877
+614
404
$538K 0.05%
+4,831
405
$538K 0.05%
3,822
-120
406
$534K 0.05%
10,408
+474
407
$531K 0.05%
21,823
-10,848
408
$531K 0.05%
23,174
-434
409
$530K 0.05%
34,716
-9,594
410
$529K 0.05%
23,140
+3,393
411
$527K 0.05%
2,280
+112
412
$522K 0.05%
37,542
-6,610
413
$521K 0.05%
2,220
-100
414
$517K 0.05%
9,420
+2,056
415
$516K 0.05%
15,722
-5,720
416
$515K 0.05%
+43,350
417
$515K 0.05%
10,504
-822
418
$514K 0.05%
8,638
-275
419
$510K 0.05%
56,093
+3,421
420
$509K 0.05%
76,369
-14,809
421
$509K 0.05%
6,386
+77
422
$509K 0.05%
18,564
+6,304
423
$508K 0.05%
5,990
+70
424
$508K 0.05%
12,620
+1,675
425
$503K 0.05%
10,914
+3,956
15 16
17
18 19