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
551
$455K 0.03%
3,124
-632
552
$452K 0.02%
9,720
-6
553
$452K 0.02%
2,062
+51
554
$449K 0.02%
12,486
-234
555
$449K 0.02%
7,278
-90
556
$449K 0.02%
5,035
-3,370
557
$449K 0.02%
29,872
+693
558
$449K 0.02%
24,158
-3,092
559
$447K 0.02%
4,813
+1,320
560
$443K 0.02%
30,730
-500
561
$440K 0.02%
27,308
+43
562
$440K 0.02%
4,070
+546
563
$439K 0.02%
11,233
-1,468
564
$438K 0.02%
54,313
-14,525
565
$438K 0.02%
+21,974
566
$438K 0.02%
23,904
-2,415
567
$436K 0.02%
13,313
568
$433K 0.02%
4,268
-3,460
569
$431K 0.02%
28,760
+114
570
$431K 0.02%
9,989
+857
571
$429K 0.02%
4,390
+2
572
$428K 0.02%
7,278
+252
573
$428K 0.02%
38,425
574
$427K 0.02%
5,944
-120
575
$426K 0.02%
4,816
+49
21 22
23
24 25