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
501
$518K 0.03%
931
-2
502
$518K 0.03%
6,843
+3,688
503
$515K 0.03%
1,715
-5
504
$513K 0.03%
6,583
+2,071
505
$513K 0.03%
3,630
+263
506
$512K 0.03%
8,090
-21
507
$512K 0.03%
7,011
-2,602
508
$509K 0.03%
5,053
+340
509
$509K 0.03%
2,655
+165
510
$508K 0.03%
16,288
+1,291
511
$505K 0.03%
45,350
-1,058
512
$504K 0.03%
26,933
-1,519
513
$504K 0.03%
9,686
-1,754
514
$503K 0.03%
6,845
+3,233
515
$499K 0.03%
5,660
-266
516
$499K 0.03%
28,896
-11,224
517
$497K 0.03%
32,735
+3,250
518
$497K 0.03%
+2,095
519
$495K 0.03%
10,856
-1,827
520
$494K 0.03%
15,058
-1,507
521
$494K 0.03%
33,410
+1,420
522
$491K 0.03%
37,340
+10,660
523
$489K 0.03%
9,852
-13
524
$488K 0.03%
7,503
+1,148
525
$485K 0.03%
37,844
+3,603
19 20
21
22 23