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
576
$418K 0.02%
2,233
-16
577
$417K 0.02%
1,963
+92
578
$414K 0.02%
28,646
+1,525
579
$414K 0.02%
6,355
-16
580
$413K 0.02%
12,720
+1,067
581
$411K 0.02%
12,701
+563
582
$411K 0.02%
14,384
-1,507
583
$410K 0.02%
2,851
-29
584
$409K 0.02%
7,430
+1,102
585
$409K 0.02%
8,369
-4,320
586
$409K 0.02%
5,627
-210
587
$408K 0.02%
4,767
+112
588
$407K 0.02%
3,878
+298
589
$406K 0.02%
6,064
-1,319
590
$406K 0.02%
12,747
+3,601
591
$404K 0.02%
22,303
+1,330
592
$402K 0.02%
7,026
-987
593
$401K 0.02%
13,314
594
$399K 0.02%
4,388
+236
595
$399K 0.02%
4,879
-2,289
596
$398K 0.02%
36,107
-3,000
597
$398K 0.02%
30,926
+934
598
$398K 0.02%
8,304
+1,713
599
$397K 0.02%
9,673
-259
600
$397K 0.02%
5,556
+1,247
22 23
24
25 26