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
451
$595K 0.03%
28,549
+5
452
$595K 0.03%
44,192
+9,115
453
$595K 0.03%
9,918
+9
454
$594K 0.03%
10,532
-1,356
455
$592K 0.03%
7,438
+444
456
$588K 0.03%
26,863
-1,074
457
$587K 0.03%
12,198
-5,201
458
$585K 0.03%
23,756
-764
459
$585K 0.03%
2,788
+420
460
$582K 0.03%
2,704
+78
461
$582K 0.03%
8,234
-243
462
$582K 0.03%
4,580
+332
463
$576K 0.03%
40,120
464
$573K 0.03%
12,563
+2
465
$572K 0.03%
27,222
-29,807
466
$566K 0.03%
8,405
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467
$566K 0.03%
6,311
+1,666
468
$565K 0.03%
4,470
+1,546
469
$565K 0.03%
+17,355
470
$563K 0.03%
34,210
+862
471
$563K 0.03%
9,325
-670
472
$563K 0.03%
9,737
-40
473
$560K 0.03%
85,201
+4,500
474
$559K 0.03%
8,083
+90
475
$556K 0.03%
2,319
-76
17 18
19
20 21