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
751
$292K 0.02%
2,762
-179
752
$292K 0.02%
1,032
-87
753
$292K 0.02%
66,607
-6,611
754
$291K 0.02%
+6,228
755
$291K 0.02%
4,523
-388
756
$291K 0.02%
7,974
-172
757
$289K 0.02%
1,648
-349
758
$288K 0.02%
20,677
+67
759
$288K 0.02%
10,447
-508
760
$287K 0.02%
4,829
-9,370
761
$287K 0.02%
5,663
+737
762
$286K 0.02%
28,299
-880
763
$285K 0.02%
+7,970
764
$284K 0.02%
31,229
-3,864
765
$284K 0.02%
+3,114
766
$282K 0.02%
5,108
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767
$281K 0.02%
5,745
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768
$281K 0.02%
4,685
-18
769
$281K 0.02%
9,553
+263
770
$280K 0.02%
26,058
-2,442
771
$279K 0.02%
32,260
-1,000
772
$276K 0.02%
3,222
+166
773
$275K 0.02%
1,871
+88
774
$275K 0.02%
42,912
-11,566
775
$274K 0.02%
17,100
-4,000
29 30
31
32 33