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
476
$562K 0.03%
27,969
-31,170
477
$561K 0.03%
9,144
-4,452
478
$560K 0.03%
4,678
-2,781
479
$558K 0.03%
6,523
+216
480
$557K 0.03%
1,290
+16
481
$556K 0.03%
30,519
+1,552
482
$555K 0.03%
47,602
+1,980
483
$551K 0.03%
48,760
-850
484
$551K 0.03%
7,333
-1,698
485
$548K 0.03%
4,040
+339
486
$547K 0.03%
6,527
-328
487
$541K 0.03%
5,143
-815
488
$539K 0.03%
5,120
-1,421
489
$536K 0.03%
5,348
+894
490
$534K 0.03%
4,771
-652
491
$529K 0.03%
1,909
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492
$528K 0.03%
5,794
+915
493
$526K 0.03%
19,143
+238
494
$522K 0.03%
13,786
-3,429
495
$522K 0.03%
18,679
496
$520K 0.03%
+3,535
497
$519K 0.03%
447
498
$519K 0.03%
16,282
-214
499
$519K 0.03%
10,415
+1,901
500
$519K 0.03%
60,316
-500
18 19
20
21 22