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
426
$638K 0.04%
+5,342
427
$635K 0.04%
1,580
-19
428
$634K 0.04%
6,950
+4,770
429
$629K 0.04%
47,814
-1,052
430
$628K 0.04%
56,964
-3,616
431
$625K 0.04%
11,994
+1,578
432
$625K 0.04%
5,958
-1,040
433
$622K 0.03%
87,061
+22,056
434
$619K 0.03%
11,739
-996
435
$619K 0.03%
39,655
-6,931
436
$616K 0.03%
3,628
-283
437
$614K 0.03%
17,260
-636
438
$613K 0.03%
11,092
439
$612K 0.03%
38,807
-14,790
440
$611K 0.03%
32,626
+1,714
441
$608K 0.03%
7,533
-149
442
$607K 0.03%
14,508
-467
443
$605K 0.03%
43,251
-13,014
444
$605K 0.03%
66,651
+588
445
$602K 0.03%
2,909
+11
446
$600K 0.03%
17,215
-2,978
447
$600K 0.03%
7,525
-73
448
$600K 0.03%
6,712
+236
449
$598K 0.03%
7,221
-1,586
450
$597K 0.03%
21,632
16 17
18
19 20