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
676
$341K 0.02%
7,094
+225
677
$341K 0.02%
18,130
+850
678
$340K 0.02%
8,341
-180
679
$339K 0.02%
30,887
+3,145
680
$337K 0.02%
29,652
+7,245
681
$337K 0.02%
16,469
-9,901
682
$337K 0.02%
3,539
+221
683
$336K 0.02%
1,163
+10
684
$334K 0.02%
9,839
-135
685
$333K 0.02%
42,600
686
$332K 0.02%
13,672
-641
687
$332K 0.02%
1,880
-233
688
$332K 0.02%
14,653
+175
689
$331K 0.02%
29,447
-11,214
690
$330K 0.02%
11,570
+1,600
691
$329K 0.02%
35,000
-16,700
692
$329K 0.02%
1,934
-380
693
$328K 0.02%
7,865
+400
694
$328K 0.02%
2,573
-43
695
$327K 0.02%
4,815
-115
696
$326K 0.02%
35,752
-5,300
697
$325K 0.02%
866
-38
698
$323K 0.02%
2,993
+209
699
$323K 0.02%
28,433
-5,062
700
$322K 0.02%
1,800
+158
26 27
28
29 30