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
726
$298K 0.02%
8,149
-243
727
$298K 0.02%
19,702
-2,174
728
$298K 0.02%
4,620
-6
729
$297K 0.02%
27,742
+5,000
730
$297K 0.02%
+3,356
731
$296K 0.02%
2,717
+66
732
$295K 0.02%
9,358
-160
733
$292K 0.02%
8,985
+555
734
$292K 0.02%
4,718
-271
735
$291K 0.02%
3,493
+177
736
$290K 0.02%
1,151
737
$290K 0.02%
13,836
+90
738
$290K 0.02%
+10,912
739
$290K 0.02%
9,793
-1,000
740
$289K 0.02%
9,970
-300
741
$288K 0.02%
8,276
+2,749
742
$287K 0.02%
13,530
+290
743
$286K 0.02%
5,100
744
$285K 0.02%
3,318
-559
745
$284K 0.02%
7,590
+41
746
$284K 0.02%
34,960
-10,400
747
$283K 0.02%
2,784
-11
748
$283K 0.02%
8,146
-49
749
$283K 0.02%
9,035
-2,567
750
$282K 0.02%
55,278
+171
28 29
30
31 32