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
551
$439K 0.02%
17,625
+1,333
552
$438K 0.02%
3,635
+501
553
$438K 0.02%
36,943
-7,033
554
$437K 0.02%
5,185
+634
555
$436K 0.02%
5,764
-233
556
$433K 0.02%
29,179
+1,041
557
$432K 0.02%
42,150
+3,000
558
$431K 0.02%
61,996
-14,025
559
$431K 0.02%
2,535
+701
560
$430K 0.02%
1,044
-112
561
$430K 0.02%
3,884
+293
562
$430K 0.02%
624
-117
563
$429K 0.02%
7,538
-99
564
$429K 0.02%
3,367
-783
565
$428K 0.02%
7,553
-355
566
$428K 0.02%
2,490
-37
567
$425K 0.02%
2,413
-64
568
$424K 0.02%
14,434
+2,716
569
$424K 0.02%
4,713
+59
570
$423K 0.02%
10,063
-51
571
$422K 0.02%
9,588
+74
572
$422K 0.02%
38,425
+890
573
$421K 0.02%
7,368
+287
574
$421K 0.02%
40,661
-10,941
575
$420K 0.02%
8,514
-150
21 22
23
24 25