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
26
$9M 0.51%
55,140
+13,811
27
$8.48M 0.48%
67,184
+7,592
28
$8.3M 0.47%
61,197
+6,186
29
$8.11M 0.46%
85,055
+2,084
30
$8.07M 0.45%
71,471
+2,045
31
$8.03M 0.45%
92,019
-2,666
32
$8.03M 0.45%
44,736
+2,089
33
$7.7M 0.43%
254,902
+10,695
34
$7.69M 0.43%
612,535
+93,354
35
$7.58M 0.43%
93,309
-12,791
36
$7.17M 0.4%
66,897
+1,280
37
$7.16M 0.4%
60,292
+1,790
38
$6.96M 0.39%
30,881
+4,698
39
$6.94M 0.39%
182,877
-23,532
40
$6.5M 0.37%
116,035
-16,408
41
$6.45M 0.36%
53,259
+1,035
42
$6.38M 0.36%
74,092
-12,891
43
$6.34M 0.36%
41,007
-2,627
44
$6.22M 0.35%
21,870
+414
45
$6.18M 0.35%
154,478
-1,793
46
$5.97M 0.34%
210,355
+5,195
47
$5.86M 0.33%
68,045
-125
48
$5.76M 0.32%
40,058
+1,179
49
$5.74M 0.32%
24,855
+3,239
50
$5.57M 0.31%
45,966
-1,204
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