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
$1.82B
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
26
$9.95M 0.55%
55,096
-44
27
$9.71M 0.53%
50,946
-2,313
28
$8.28M 0.45%
74,595
+503
29
$8.24M 0.45%
248,657
-6,245
30
$8.11M 0.45%
170,998
-107,375
31
$8.1M 0.45%
67,163
+266
32
$8.06M 0.44%
57,210
-3,082
33
$7.78M 0.43%
694,335
+81,800
34
$7.73M 0.42%
82,952
-2,103
35
$7.71M 0.42%
29,345
-1,536
36
$7.63M 0.42%
69,373
-2,098
37
$7.62M 0.42%
15,672
+2,193
38
$7.54M 0.41%
21,678
-192
39
$7.46M 0.41%
117,331
+1,296
40
$7.25M 0.4%
83,504
-20,145
41
$7.21M 0.4%
151,400
-3,078
42
$7.09M 0.39%
204,274
-6,081
43
$7.08M 0.39%
26,882
+2,027
44
$6.97M 0.38%
65,532
+14,401
45
$6.88M 0.38%
174,631
-8,246
46
$6.8M 0.37%
50,034
+4,068
47
$6.52M 0.36%
34,102
-10,634
48
$6.48M 0.36%
38,197
-2,810
49
$6.41M 0.35%
19,340
+6,332
50
$6.28M 0.35%
112,300
-980
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