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
701
$322K 0.02%
7,321
-709
702
$322K 0.02%
1,153
+35
703
$321K 0.02%
5,302
-1,586
704
$321K 0.02%
2,030
-57
705
$321K 0.02%
11,362
-742
706
$321K 0.02%
1,366
-75
707
$320K 0.02%
5,037
-590
708
$319K 0.02%
10,488
-424
709
$319K 0.02%
3,267
-9
710
$319K 0.02%
8,373
+97
711
$317K 0.02%
5,382
-69
712
$316K 0.02%
5,186
-2,693
713
$316K 0.02%
2,125
-83
714
$313K 0.02%
+6,294
715
$313K 0.02%
1,799
-125
716
$312K 0.02%
9,373
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717
$311K 0.02%
30,275
-7,610
718
$309K 0.02%
9,729
-64
719
$309K 0.02%
2,785
-571
720
$308K 0.02%
5,329
-488
721
$308K 0.02%
6,440
+366
722
$307K 0.02%
8,683
-1,664
723
$306K 0.02%
10,176
+2,428
724
$306K 0.02%
26,721
-9,366
725
$305K 0.02%
1,261
-163
27 28
29
30 31