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
$1.82B
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
51
$5.98M 0.33%
68,320
+5,839
52
$5.88M 0.32%
41,910
+12,054
53
$5.69M 0.31%
16,897
-1,134
54
$5.49M 0.3%
58,763
-3,965
55
$5.46M 0.3%
14,922
+1,418
56
$5.34M 0.29%
22,307
+22
57
$5.32M 0.29%
86,438
-924
58
$5.31M 0.29%
44,115
-17,082
59
$5.29M 0.29%
48,909
+15,573
60
$5.25M 0.29%
285,250
+14,440
61
$5.23M 0.29%
54,570
-1,313
62
$5.2M 0.29%
117,711
+1,506
63
$4.99M 0.27%
37,662
-2,396
64
$4.92M 0.27%
49,109
-2,596
65
$4.91M 0.27%
32,971
-4,424
66
$4.58M 0.25%
30,967
+2,647
67
$4.39M 0.24%
80,579
+24,262
68
$4.16M 0.23%
157,488
+1,810
69
$4.15M 0.23%
12,980
-73
70
$4.02M 0.22%
108,842
+36,138
71
$3.98M 0.22%
47,574
+747
72
$3.98M 0.22%
7,219
-557
73
$3.88M 0.21%
19,466
-503
74
$3.86M 0.21%
47,273
+4,717
75
$3.82M 0.21%
37,874
+224
1 2
3
4 5