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
426
$503K 0.05%
37,403
-2,388
427
$501K 0.05%
103,240
-33,683
428
$501K 0.05%
7,764
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429
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6,322
-4,038
430
$499K 0.05%
68,500
431
$496K 0.05%
+3,995
432
$495K 0.05%
40,095
+23,782
433
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11,055
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434
$491K 0.05%
4,441
-315
435
$487K 0.05%
11,047
-2,004
436
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1,222
+18
437
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18,759
-55,884
438
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2,990
+1,125
439
$478K 0.05%
11,610
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440
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441
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11,253
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442
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443
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3,623
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444
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14,460
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445
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24,602
-1,497
446
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15,646
-1,081
447
$468K 0.04%
6,030
+630
448
$462K 0.04%
320,509
-66,526
449
$462K 0.04%
1,812
+273
450
$461K 0.04%
4,121
16 17
18
19 20