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
426
$648K 0.04%
7,853
-476
427
$646K 0.04%
43,257
+6
428
$644K 0.04%
6,933
-75
429
$642K 0.04%
7,567
+129
430
$642K 0.04%
12,565
+2
431
$640K 0.04%
2,898
-11
432
$640K 0.04%
8,369
+135
433
$635K 0.03%
14,695
+7,105
434
$633K 0.03%
21,632
435
$633K 0.03%
7,373
-160
436
$632K 0.03%
13,056
+403
437
$630K 0.03%
27,162
-60
438
$627K 0.03%
13,258
-1,856
439
$626K 0.03%
4,528
+58
440
$625K 0.03%
45,756
+20,564
441
$623K 0.03%
27,410
-3,797
442
$623K 0.03%
6,866
-120
443
$620K 0.03%
27,899
-650
444
$615K 0.03%
18,168
-6,188
445
$614K 0.03%
36,566
-22,053
446
$614K 0.03%
55,900
447
$611K 0.03%
42,813
-17,384
448
$610K 0.03%
14,510
+730
449
$607K 0.03%
145,815
+18,598
450
$607K 0.03%
7,827
+2,063
16 17
18
19 20