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
476
$552K 0.03%
12,683
-1,746
477
$552K 0.03%
11,855
+50
478
$551K 0.03%
18,679
+1,475
479
$547K 0.03%
4,902
+8
480
$546K 0.03%
49,610
+850
481
$545K 0.03%
+13,078
482
$542K 0.03%
3,756
-848
483
$542K 0.03%
30,947
-3,211
484
$540K 0.03%
8,188
+556
485
$540K 0.03%
28,452
486
$540K 0.03%
9,011
+259
487
$540K 0.03%
4,028
+1,067
488
$537K 0.03%
10,918
-1,126
489
$537K 0.03%
23,267
-4,934
490
$537K 0.03%
55,900
+3,035
491
$536K 0.03%
12,230
-2,090
492
$531K 0.03%
6,986
-4,964
493
$529K 0.03%
4,541
+891
494
$529K 0.03%
16,565
+405
495
$528K 0.03%
26,370
-1,058
496
$525K 0.03%
8,329
-405
497
$524K 0.03%
447
+24
498
$524K 0.03%
1,962
-74
499
$523K 0.03%
28,967
+307
500
$521K 0.03%
41,687
18 19
20
21 22