WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
26
$6.11M 0.59%
24,300
+3,613
27
$6M 0.58%
19,520
-1,538
28
$5.94M 0.57%
80,840
-9,740
29
$5.9M 0.57%
17,442
-2,746
30
$5.61M 0.54%
178,443
+1,412
31
$5.57M 0.53%
33,711
-4,497
32
$5.56M 0.53%
47,281
-8,216
33
$5.5M 0.53%
57,176
-1,294
34
$5.08M 0.49%
+339,000
35
$5M 0.48%
57,827
-31,306
36
$4.94M 0.47%
87,446
+18,945
37
$4.94M 0.47%
28,980
-10,204
38
$4.91M 0.47%
77,528
+2,220
39
$4.78M 0.46%
12,464
-1,785
40
$4.77M 0.46%
33,384
+10,989
41
$4.65M 0.45%
109,973
+22,355
42
$4.48M 0.43%
15,246
-1,275
43
$4.38M 0.42%
25,108
-7,169
44
$4.17M 0.4%
30,920
+11,205
45
$4.12M 0.4%
85,721
-778
46
$4.02M 0.39%
55,849
-6,491
47
$4.02M 0.39%
49,621
-1,820
48
$4M 0.38%
101,565
-17,576
49
$3.99M 0.38%
50,389
+1,283
50
$3.97M 0.38%
28,667
-1,350
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