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
451
$606K 0.03%
10,630
-21
452
$606K 0.03%
4,043
+500
453
$606K 0.03%
13,752
-2,602
454
$606K 0.03%
1,952
-110
455
$602K 0.03%
21,052
+8,305
456
$599K 0.03%
8,899
-112
457
$597K 0.03%
13,881
-2,526
458
$596K 0.03%
5,131
-54
459
$595K 0.03%
762
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460
$592K 0.03%
2,385
+137
461
$589K 0.03%
4,430
-150
462
$588K 0.03%
43,600
-592
463
$586K 0.03%
29,192
-19,389
464
$582K 0.03%
3,882
-398
465
$581K 0.03%
13,777
-731
466
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10,970
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467
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468
$575K 0.03%
23,404
+13,463
469
$575K 0.03%
6,855
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470
$574K 0.03%
5,773
-213
471
$573K 0.03%
4,234
-307
472
$572K 0.03%
25,531
-1,332
473
$571K 0.03%
5,723
-268
474
$566K 0.03%
2,298
-21
475
$564K 0.03%
42,063
+376
17 18
19
20 21