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
401
$679K 0.04%
9,031
+6,440
402
$678K 0.04%
61,654
+15,205
403
$678K 0.04%
9,975
-3,122
404
$676K 0.04%
3,032
+261
405
$671K 0.04%
16,363
+5,360
406
$669K 0.04%
20,124
407
$667K 0.04%
10,347
-1,039
408
$667K 0.04%
15,114
+7,690
409
$665K 0.04%
11,198
-356
410
$662K 0.04%
6,307
-2,092
411
$662K 0.04%
15,686
-1,500
412
$662K 0.04%
14,465
+336
413
$659K 0.04%
40,782
+11,645
414
$656K 0.04%
22,234
-1,153
415
$654K 0.04%
8,907
+1,079
416
$652K 0.04%
8,900
-2,304
417
$651K 0.04%
3,017
+28
418
$650K 0.04%
89,399
-6,269
419
$649K 0.04%
42,221
+9,575
420
$648K 0.04%
12,117
-2,766
421
$646K 0.04%
7,008
-529
422
$644K 0.04%
10,651
+261
423
$641K 0.04%
37,828
+6,487
424
$641K 0.04%
11,440
-1,752
425
$640K 0.04%
22,066
+11,317
15 16
17
18 19