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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$291K 0.03%
+2,095
627
$291K 0.03%
4,938
+440
628
$291K 0.03%
+2,563
629
$290K 0.03%
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630
$290K 0.03%
+5,384
631
$288K 0.03%
+5,225
632
$287K 0.03%
+7,439
633
$287K 0.03%
20,010
-28,316
634
$286K 0.03%
4,634
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635
$285K 0.03%
2,538
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636
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5,259
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637
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+3,087
638
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639
$282K 0.03%
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640
$282K 0.03%
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641
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642
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643
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644
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19,465
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645
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2,401
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647
$275K 0.03%
27,643
648
$274K 0.03%
57,000
-16,500
649
$274K 0.03%
5,393
-3
650
$274K 0.03%
6,611
+191
24 25
26
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