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
526
$469K 0.03%
127,217
-2,941
527
$469K 0.03%
+3,543
528
$468K 0.03%
11,374
-78
529
$465K 0.03%
6,324
-715
530
$464K 0.03%
+14,881
531
$464K 0.03%
18,905
+3,459
532
$461K 0.03%
3,701
-151
533
$461K 0.03%
1,720
-19
534
$459K 0.03%
4,108
+1,187
535
$459K 0.03%
34,241
+19,319
536
$458K 0.03%
42,407
+6,379
537
$458K 0.03%
16,496
+713
538
$458K 0.03%
1,274
-2
539
$456K 0.03%
933
-72
540
$454K 0.03%
12,956
+238
541
$453K 0.03%
+22,201
542
$452K 0.03%
12,586
-241
543
$449K 0.03%
81,574
+3,607
544
$448K 0.03%
53,261
+17,856
545
$444K 0.02%
32,881
+3,058
546
$443K 0.02%
23,262
+1,709
547
$443K 0.02%
54,478
-283
548
$442K 0.02%
4,454
-848
549
$441K 0.02%
29,485
+3,869
550
$441K 0.02%
5,654
-277
20 21
22
23 24