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
776
$175K 0.02%
24,661
777
$172K 0.02%
13,164
778
$170K 0.02%
31,388
-76,679
779
$168K 0.02%
12,945
780
$165K 0.02%
+10,948
781
$165K 0.02%
11,523
-3,747
782
$164K 0.02%
989
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783
$163K 0.02%
13,151
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784
$161K 0.02%
22,688
-2,150
785
$161K 0.02%
21,976
-9,638
786
$156K 0.02%
10,698
+524
787
$151K 0.01%
121,616
+91,608
788
$150K 0.01%
10,194
789
$150K 0.01%
615
-126
790
$149K 0.01%
12,030
791
$144K 0.01%
9,617
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792
$142K 0.01%
13,373
793
$142K 0.01%
15,665
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794
$140K 0.01%
11,000
795
$140K 0.01%
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796
$139K 0.01%
3,000
+1,590
797
$138K 0.01%
+14,550
798
$135K 0.01%
18,485
-6,351
799
$134K 0.01%
16,525
-5,408
800
$133K 0.01%
+12,250
30 31
32
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