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
451
$460K 0.04%
57,918
-18,791
452
$459K 0.04%
3,757
-6
453
$459K 0.04%
1,162
+72
454
$458K 0.04%
9,289
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455
$457K 0.04%
+11,486
456
$455K 0.04%
24,273
+36
457
$452K 0.04%
11,878
+3,065
458
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2,102
-263
459
$447K 0.04%
32,131
-3,494
460
$444K 0.04%
11,941
+4,213
461
$444K 0.04%
179,037
+29,241
462
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16,230
-2,900
463
$442K 0.04%
1,871
+20
464
$442K 0.04%
4,742
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465
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467
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35,016
-22,474
468
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32,433
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469
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2,376
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470
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8,352
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471
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7,818
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472
$434K 0.04%
21,049
-4,943
473
$432K 0.04%
7,942
+1,332
474
$431K 0.04%
31,132
+445
475
$431K 0.04%
15,097
-5,085
17 18
19
20 21