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
651
$352K 0.02%
7,908
+489
652
$352K 0.02%
29,097
+113
653
$352K 0.02%
51,700
+4,200
654
$350K 0.02%
15,494
-2,313
655
$350K 0.02%
7,927
-1,986
656
$348K 0.02%
6,162
657
$348K 0.02%
3,635
+94
658
$347K 0.02%
9,419
-760
659
$346K 0.02%
31,343
-5,288
660
$345K 0.02%
7,318
+2,861
661
$343K 0.02%
2,314
662
$343K 0.02%
42,600
-4,550
663
$340K 0.02%
11,030
-609
664
$338K 0.02%
21,100
+1,250
665
$337K 0.02%
19,302
-9,635
666
$335K 0.02%
5,011
+469
667
$334K 0.02%
16,443
668
$333K 0.02%
10,050
+300
669
$333K 0.02%
14,313
-10,437
670
$332K 0.02%
+10,534
671
$331K 0.02%
1,122
+297
672
$331K 0.02%
30,518
+2,339
673
$331K 0.02%
+26,680
674
$331K 0.02%
35,093
+2,939
675
$331K 0.02%
41,052
+3,050
25 26
27
28 29