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
551
$345K 0.03%
1,836
-791
552
$344K 0.03%
831
-24
553
$343K 0.03%
28,438
-8,752
554
$343K 0.03%
2,229
+199
555
$342K 0.03%
24,819
+614
556
$342K 0.03%
2,286
557
$342K 0.03%
5,496
+21
558
$341K 0.03%
3,345
-3,393
559
$340K 0.03%
+6,422
560
$339K 0.03%
30,436
-13,505
561
$338K 0.03%
10,127
-3,098
562
$337K 0.03%
2,587
-272
563
$334K 0.03%
24,135
-382
564
$333K 0.03%
1,211
-236
565
$332K 0.03%
2,619
-383
566
$332K 0.03%
1,697
+89
567
$331K 0.03%
4,446
568
$330K 0.03%
+10,543
569
$329K 0.03%
3,170
-1,482
570
$329K 0.03%
7,838
+561
571
$328K 0.03%
8,046
-1,536
572
$328K 0.03%
3,955
+311
573
$327K 0.03%
17,829
-500
574
$327K 0.03%
5,885
+1,215
575
$326K 0.03%
+4,412
21 22
23
24 25