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
51
$5.55M 0.31%
37,395
+5,038
52
$5.5M 0.31%
62,728
+603
53
$5.36M 0.3%
51,131
+5,283
54
$5.25M 0.3%
87,362
+18,614
55
$5.21M 0.29%
13,479
+535
56
$5.18M 0.29%
51,705
+7,142
57
$5.03M 0.28%
113,280
+1,250
58
$4.96M 0.28%
18,031
+488
59
$4.69M 0.26%
116,205
+960
60
$4.56M 0.26%
55,883
+1,921
61
$4.54M 0.26%
43,695
+1,017
62
$4.5M 0.25%
62,481
+1,476
63
$4.37M 0.25%
13,504
+1,121
64
$4.25M 0.24%
73,487
-351
65
$4.15M 0.23%
270,810
+13,748
66
$4.01M 0.23%
155,678
+57,280
67
$4.01M 0.23%
13,053
+2,105
68
$3.94M 0.22%
7,776
-234
69
$3.92M 0.22%
95,940
+2,110
70
$3.9M 0.22%
78,208
-984
71
$3.88M 0.22%
96,363
+1,440
72
$3.82M 0.21%
28,320
+2,691
73
$3.76M 0.21%
59,350
+5,780
74
$3.75M 0.21%
19,969
+800
75
$3.74M 0.21%
13,008
+1,751
1 2
3
4 5