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
501
$520K 0.03%
7,879
-515
502
$520K 0.03%
45,622
+200
503
$515K 0.03%
60,816
-1,100
504
$515K 0.03%
29,932
+120
505
$514K 0.03%
5,986
+611
506
$512K 0.03%
478,803
+166,268
507
$507K 0.03%
31,990
+14,076
508
$507K 0.03%
19,984
-794
509
$504K 0.03%
13,780
+420
510
$503K 0.03%
2,248
+61
511
$502K 0.03%
27,250
-1,580
512
$498K 0.03%
2,856
+139
513
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6,855
+1,898
514
$496K 0.03%
2,159
-410
515
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5,991
+622
516
$494K 0.03%
834
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517
$486K 0.03%
11,055
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518
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3,885
-2,959
519
$484K 0.03%
68,838
-267
520
$481K 0.03%
12,653
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521
$480K 0.03%
26,319
-42
522
$474K 0.03%
5,926
-1,673
523
$474K 0.03%
9,836
+69
524
$473K 0.03%
2,011
-471
525
$470K 0.03%
31,230
-202
19 20
21
22 23