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
701
$312K 0.02%
+2,782
702
$312K 0.02%
11,082
+1,555
703
$311K 0.02%
4,911
-922
704
$311K 0.02%
1,153
-46
705
$311K 0.02%
25,192
+2,634
706
$311K 0.02%
13,063
+2,739
707
$311K 0.02%
23,685
-2,250
708
$310K 0.02%
10,382
+1,508
709
$310K 0.02%
3,766
-306
710
$309K 0.02%
6,129
+143
711
$309K 0.02%
2,208
+9
712
$308K 0.02%
2,087
+124
713
$307K 0.02%
3,475
+121
714
$307K 0.02%
904
+215
715
$307K 0.02%
+1,118
716
$306K 0.02%
28,500
+6,224
717
$304K 0.02%
4,231
-226
718
$304K 0.02%
7,465
+1,669
719
$303K 0.02%
9,974
-787
720
$302K 0.02%
622
+95
721
$301K 0.02%
8,755
+940
722
$301K 0.02%
13,343
+864
723
$301K 0.02%
50,632
-2,680
724
$300K 0.02%
8,521
+103
725
$300K 0.02%
12,440
-626
27 28
29
30 31