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
651
$273K 0.03%
+1,682
652
$272K 0.03%
1,876
-100
653
$271K 0.03%
7,523
654
$271K 0.03%
11,080
-268
655
$270K 0.03%
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+2,973
656
$270K 0.03%
3,105
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657
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658
$270K 0.03%
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659
$270K 0.03%
43,300
-65,800
660
$268K 0.03%
5,322
661
$267K 0.03%
37,528
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662
$267K 0.03%
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663
$266K 0.03%
+2,794
664
$266K 0.03%
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665
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2,502
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666
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667
$264K 0.03%
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668
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669
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24,330
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670
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5,232
671
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672
$262K 0.03%
12,800
673
$262K 0.03%
1,780
+58
674
$261K 0.03%
1,238
-460
675
$260K 0.02%
+11,126
25 26
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