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
526
$485K 0.03%
9,246
+840
527
$484K 0.03%
4,292
+1,051
528
$483K 0.03%
2,575
+42
529
$482K 0.03%
70,820
-14,381
530
$481K 0.03%
+8
531
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3,728
-1,361
532
$480K 0.03%
4,398
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533
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9,602
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534
$478K 0.03%
8,514
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535
$475K 0.03%
16,499
+1,005
536
$475K 0.03%
29,404
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537
$474K 0.03%
2,661
-967
538
$473K 0.03%
10,027
-36
539
$471K 0.03%
11,399
+25
540
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18,702
-3,601
541
$466K 0.03%
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3,411
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543
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17,197
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544
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545
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+9,414
546
$459K 0.03%
1,291
-41
547
$459K 0.03%
14,797
+413
548
$456K 0.03%
3,336
-299
549
$456K 0.03%
5,436
+203
550
$456K 0.03%
46,163
+18,305
20 21
22
23 24