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
626
$372K 0.02%
3,034
-566
627
$371K 0.02%
7,531
+2,027
628
$370K 0.02%
+3,595
629
$370K 0.02%
5,029
-527
630
$369K 0.02%
32,737
-3,370
631
$369K 0.02%
6,297
-4,764
632
$369K 0.02%
15,243
+2,180
633
$367K 0.02%
2,554
+19
634
$367K 0.02%
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-985
635
$367K 0.02%
4,024
+258
636
$366K 0.02%
13,703
-669
637
$366K 0.02%
6,320
-47
638
$365K 0.02%
32,772
-4,171
639
$364K 0.02%
+7,803
640
$364K 0.02%
4,624
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641
$362K 0.02%
18,219
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642
$361K 0.02%
5,256
-873
643
$360K 0.02%
10,050
644
$360K 0.02%
3,708
-59
645
$358K 0.02%
3,448
-27
646
$357K 0.02%
4,709
+383
647
$357K 0.02%
8,444
-2,611
648
$357K 0.02%
5,891
-5,307
649
$356K 0.02%
2,821
+39
650
$355K 0.02%
13,728
-1,106
24 25
26
27 28