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
576
$425K 0.02%
13,491
+177
577
$425K 0.02%
7,486
+168
578
$425K 0.02%
2,716
+100
579
$424K 0.02%
14,368
+532
580
$424K 0.02%
25,001
-53,605
581
$423K 0.02%
11,124
+4,156
582
$419K 0.02%
15,480
+3,094
583
$418K 0.02%
+24,532
584
$417K 0.02%
1,799
-360
585
$415K 0.02%
23,622
+4,320
586
$413K 0.02%
8,865
-808
587
$413K 0.02%
2,688
-163
588
$412K 0.02%
43,130
+7,655
589
$409K 0.02%
8,005
+575
590
$409K 0.02%
22,215
+485
591
$406K 0.02%
8,460
+156
592
$405K 0.02%
36,487
-5,920
593
$405K 0.02%
1,771
-163
594
$404K 0.02%
73,706
-7,868
595
$404K 0.02%
7,063
-1,306
596
$403K 0.02%
59,222
-30,177
597
$400K 0.02%
5,363
-169
598
$398K 0.02%
551
-73
599
$392K 0.02%
5,004
+59
600
$392K 0.02%
7,926
-1,910
22 23
24
25 26