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
401
$707K 0.04%
597
-8
402
$698K 0.04%
10,903
-15
403
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174,039
+2,024
404
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39,313
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405
$688K 0.04%
14,645
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406
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11,092
407
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-7,752
408
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409
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410
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411
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412
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-536
413
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39,525
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414
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15,022
-1,001
415
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71,598
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416
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63,882
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418
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40,389
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419
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18,034
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7,011
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422
$656K 0.04%
48,827
-5,999
423
$654K 0.04%
7,525
424
$651K 0.04%
10,743
-996
425
$651K 0.04%
19,535
-2,699
15 16
17
18 19