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
751
$282K 0.02%
13,260
-1,714
752
$281K 0.02%
3,287
-330
753
$281K 0.02%
33,260
+2,000
754
$280K 0.02%
12,386
-1,020
755
$279K 0.02%
1,783
-444
756
$278K 0.02%
29,179
-1,236
757
$277K 0.02%
7,751
-47,036
758
$277K 0.02%
23,086
+2
759
$277K 0.02%
+7,478
760
$275K 0.02%
5,168
-227
761
$274K 0.02%
16,910
762
$274K 0.02%
24,339
763
$273K 0.02%
2,616
+40
764
$272K 0.02%
+10,000
765
$271K 0.02%
5,725
-500
766
$271K 0.02%
5,504
+3
767
$271K 0.02%
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768
$271K 0.02%
14,478
-1,404
769
$269K 0.02%
4,322
+88
770
$268K 0.02%
4,326
-42
771
$267K 0.02%
5,451
+430
772
$266K 0.01%
3,040
+12
773
$265K 0.01%
14,684
+203
774
$265K 0.01%
4,996
+20
775
$265K 0.01%
6,074
+754
29 30
31
32 33