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
$1.82B
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
726
$305K 0.02%
+1,846
727
$304K 0.02%
26,395
728
$304K 0.02%
6,545
+810
729
$304K 0.02%
1,767
-1,089
730
$303K 0.02%
16,596
+153
731
$302K 0.02%
5,266
+601
732
$302K 0.02%
5,375
-350
733
$302K 0.02%
8,155
-261
734
$302K 0.02%
+2,068
735
$302K 0.02%
6,200
736
$301K 0.02%
2,280
+132
737
$301K 0.02%
10,000
738
$301K 0.02%
47,567
-3,065
739
$300K 0.02%
3,476
+959
740
$300K 0.02%
3,287
741
$300K 0.02%
1,811
-5,702
742
$299K 0.02%
+227
743
$298K 0.02%
5,947
-16,005
744
$297K 0.02%
4,833
-2,720
745
$296K 0.02%
4,216
+676
746
$295K 0.02%
575
-47
747
$294K 0.02%
8,985
748
$293K 0.02%
14,252
-432
749
$293K 0.02%
5,638
-250
750
$293K 0.02%
9,144
+109
28 29
30
31 32