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
651
$354K 0.02%
2,108
-125
652
$354K 0.02%
8,546
+1,068
653
$353K 0.02%
10,264
-2,692
654
$353K 0.02%
10,534
655
$353K 0.02%
150,000
-10,000
656
$353K 0.02%
12,993
-350
657
$353K 0.02%
34,084
-8,066
658
$352K 0.02%
+5,143
659
$351K 0.02%
4,620
660
$351K 0.02%
4,590
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661
$350K 0.02%
25,882
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662
$350K 0.02%
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663
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6,000
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$348K 0.02%
2,121
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665
$348K 0.02%
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$348K 0.02%
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$348K 0.02%
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$347K 0.02%
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$347K 0.02%
7,343
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$346K 0.02%
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-40
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$345K 0.02%
47,446
-14,550
673
$344K 0.02%
19,132
-2,856
674
$344K 0.02%
3,406
-229
675
$343K 0.02%
27,634
-2,533
25 26
27
28 29