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
$1.04B
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
501
$398K 0.04%
18,444
+1,104
502
$395K 0.04%
8,216
-3
503
$395K 0.04%
+9,520
504
$393K 0.04%
17,134
+2,084
505
$390K 0.04%
8,365
+403
506
$386K 0.04%
+236
507
$386K 0.04%
4,913
-128
508
$385K 0.04%
13,924
+4,984
509
$384K 0.04%
5,100
-56
510
$383K 0.04%
1,169
-22
511
$379K 0.04%
2,647
-423
512
$379K 0.04%
3,117
+431
513
$379K 0.04%
15,056
-8,285
514
$378K 0.04%
10,302
-1,092
515
$378K 0.04%
3,489
-1,203
516
$377K 0.04%
15,520
+2,289
517
$376K 0.04%
6,175
+1,227
518
$376K 0.04%
+8,134
519
$374K 0.04%
11,964
-444
520
$373K 0.04%
10,303
-1,094
521
$372K 0.04%
6,689
-470
522
$371K 0.04%
26,080
+5
523
$370K 0.04%
14,502
+280
524
$370K 0.04%
20,142
-9,015
525
$369K 0.04%
1,922
-33
19 20
21
22 23