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
$1.04B
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
726
$226K 0.02%
222
+40
727
$225K 0.02%
20,656
-539
728
$225K 0.02%
11,950
+200
729
$223K 0.02%
20,067
-2,099
730
$222K 0.02%
+5,584
731
$222K 0.02%
+2,021
732
$222K 0.02%
4,148
733
$221K 0.02%
2,269
-530
734
$221K 0.02%
26,900
735
$220K 0.02%
+2,316
736
$219K 0.02%
6,875
-2,790
737
$219K 0.02%
3,740
+115
738
$219K 0.02%
4,289
-200
739
$218K 0.02%
6,354
-1,172
740
$217K 0.02%
21,744
-3,015
741
$215K 0.02%
+4,951
742
$214K 0.02%
42,929
+2,208
743
$213K 0.02%
4,596
-29
744
$213K 0.02%
33,404
745
$212K 0.02%
6,665
-600
746
$212K 0.02%
+6,250
747
$211K 0.02%
12,269
-3,014
748
$211K 0.02%
+8,253
749
$210K 0.02%
11,012
+32
750
$210K 0.02%
5,169
-900
28 29
30
31 32