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
526
$368K 0.04%
11,250
+2,475
527
$367K 0.04%
35,647
+1,800
528
$367K 0.04%
107,661
-20,611
529
$367K 0.04%
11,060
-1,120
530
$367K 0.04%
36,342
-948
531
$367K 0.04%
4,709
-448
532
$367K 0.04%
18,701
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533
$363K 0.03%
1,664
-721
534
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477
+76
535
$363K 0.03%
49,331
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536
$361K 0.03%
1,133
537
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2,581
-1,170
538
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11,000
-3,500
539
$358K 0.03%
8,623
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540
$357K 0.03%
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541
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990
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543
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41,783
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544
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12,622
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546
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16,400
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547
$349K 0.03%
8,550
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548
$348K 0.03%
3,044
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549
$346K 0.03%
24,558
550
$346K 0.03%
21,896
+344
20 21
22
23 24