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
601
$391K 0.02%
7,827
-81
602
$390K 0.02%
6,163
+1
603
$390K 0.02%
9,412
-7
604
$390K 0.02%
6,162
605
$388K 0.02%
29,607
-3,274
606
$388K 0.02%
35,702
+5,184
607
$386K 0.02%
13,681
-1,200
608
$383K 0.02%
26,160
-4,766
609
$382K 0.02%
2,455
610
$381K 0.02%
39,117
+310
611
$380K 0.02%
24,499
-2,445
612
$380K 0.02%
26,352
+911
613
$379K 0.02%
+10,038
614
$378K 0.02%
29,288
+191
615
$378K 0.02%
5,590
-72,618
616
$378K 0.02%
2,669
+1,170
617
$378K 0.02%
5,584
-740
618
$376K 0.02%
11,815
-257
619
$376K 0.02%
5,694
-150
620
$376K 0.02%
9,232
-1,300
621
$375K 0.02%
20,844
-1,385
622
$375K 0.02%
7,571
+160
623
$373K 0.02%
31,943
+600
624
$372K 0.02%
2,779
-36
625
$372K 0.02%
7,225
-7,240
23 24
25
26 27