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
626
$370K 0.02%
5,656
-3,043
627
$370K 0.02%
7,390
-205
628
$370K 0.02%
7,347
-980
629
$369K 0.02%
5,532
-68
630
$369K 0.02%
+2,455
631
$367K 0.02%
27,265
+10,980
632
$366K 0.02%
9,938
-2,026
633
$363K 0.02%
26,944
+260
634
$363K 0.02%
5,817
-151
635
$362K 0.02%
3,767
-3,186
636
$361K 0.02%
8,416
+130
637
$360K 0.02%
1,332
+77
638
$360K 0.02%
2,113
+194
639
$359K 0.02%
6,162
+1
640
$358K 0.02%
14,372
-1,926
641
$358K 0.02%
7,411
-137
642
$357K 0.02%
15,518
-290
643
$357K 0.02%
6,888
-7,972
644
$357K 0.02%
18,620
-285
645
$356K 0.02%
4,610
+14
646
$356K 0.02%
9,132
+6
647
$355K 0.02%
33,495
+3,071
648
$355K 0.02%
1,441
-106
649
$354K 0.02%
6,528
-2,000
650
$354K 0.02%
31,167
+3,149
24 25
26
27 28