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
601
$396K 0.02%
8,406
+1,113
602
$395K 0.02%
46,408
+555
603
$394K 0.02%
118,605
+5
604
$391K 0.02%
14,997
+7,187
605
$391K 0.02%
36,087
+1,356
606
$390K 0.02%
1,934
+51
607
$388K 0.02%
2,533
-181
608
$386K 0.02%
8,415
+443
609
$385K 0.02%
8,111
+304
610
$384K 0.02%
14,834
+1,898
611
$384K 0.02%
+3,524
612
$384K 0.02%
22,229
+4,451
613
$383K 0.02%
3,600
-3,353
614
$382K 0.02%
9,726
+1,081
615
$382K 0.02%
9,865
+390
616
$381K 0.02%
25,441
-494
617
$380K 0.02%
7,511
618
$379K 0.02%
30,167
-636
619
$378K 0.02%
5,233
-49
620
$375K 0.02%
13,313
-370
621
$373K 0.02%
4,930
-100
622
$372K 0.02%
2,815
+90
623
$372K 0.02%
37,885
+1,050
624
$371K 0.02%
33,986
+658
625
$371K 0.02%
21,988
-2,584
23 24
25
26 27