WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.37%
45,481
+44
52
$3.73M 0.36%
109,316
-720
53
$3.72M 0.36%
63,640
+2,286
54
$3.55M 0.34%
10,568
-1,026
55
$3.49M 0.33%
13,717
-3,689
56
$3.42M 0.33%
15,603
-4,495
57
$3.37M 0.32%
64,994
-8,152
58
$3.34M 0.32%
26,640
-1,321
59
$3.34M 0.32%
138,721
+3,964
60
$3.33M 0.32%
7,087
-892
61
$3.32M 0.32%
196,858
-3,110
62
$3.3M 0.32%
20,281
-1,400
63
$3.27M 0.31%
28,147
-664
64
$3.21M 0.31%
79,731
+6,672
65
$3.15M 0.3%
28,993
-2,499
66
$3.15M 0.3%
20,001
-5,027
67
$3.14M 0.3%
26,937
-162
68
$3.08M 0.3%
84,455
-10,936
69
$3.05M 0.29%
31,528
-415
70
$3.01M 0.29%
50,760
+17,865
71
$3.01M 0.29%
49,953
-8,171
72
$2.93M 0.28%
35,318
+1,758
73
$2.92M 0.28%
85,055
-22,155
74
$2.92M 0.28%
12,327
-10,749
75
$2.91M 0.28%
58,985
-1,695
1 2
3
4 5