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
676
$330K 0.02%
12,104
+1,309
677
$329K 0.02%
3,241
+1,199
678
$328K 0.02%
10,955
+624
679
$326K 0.02%
5,844
680
$324K 0.02%
6,367
-1,755
681
$321K 0.02%
3,612
+1,172
682
$321K 0.02%
2,616
-571
683
$320K 0.02%
2,157
-773
684
$320K 0.02%
25,027
+1,375
685
$320K 0.02%
6,200
686
$318K 0.02%
17,280
+4,000
687
$317K 0.02%
5,888
-53
688
$317K 0.02%
14,344
-11,248
689
$316K 0.02%
1,424
-7
690
$315K 0.02%
12,882
+325
691
$315K 0.02%
+10,000
692
$315K 0.02%
4,945
-175
693
$315K 0.02%
4,512
+156
694
$315K 0.02%
1,997
+34
695
$315K 0.02%
1,924
696
$314K 0.02%
+1,150
697
$313K 0.02%
35,475
+2,108
698
$313K 0.02%
8,030
699
$313K 0.02%
12,072
-744
700
$313K 0.02%
4,581
+199
26 27
28
29 30