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
776
$263K 0.01%
2,745
+674
777
$262K 0.01%
+5,735
778
$262K 0.01%
10,978
-47
779
$261K 0.01%
24,005
+60
780
$260K 0.01%
9,941
-3,316
781
$259K 0.01%
1,119
+103
782
$258K 0.01%
5,136
+244
783
$258K 0.01%
160,000
784
$258K 0.01%
15,700
+1,300
785
$258K 0.01%
6,869
-358
786
$258K 0.01%
73,218
+1,250
787
$257K 0.01%
10,150
-2,400
788
$257K 0.01%
9,325
-94
789
$256K 0.01%
1,642
+172
790
$256K 0.01%
13,387
+1,188
791
$255K 0.01%
17,667
+1,950
792
$254K 0.01%
3,999
+702
793
$254K 0.01%
867
-401
794
$254K 0.01%
20,610
+1,125
795
$253K 0.01%
7,742
-127
796
$251K 0.01%
+3,838
797
$250K 0.01%
2,569
+135
798
$250K 0.01%
2,531
-2
799
$250K 0.01%
27,858
+966
800
$249K 0.01%
4,665
+821
30 31
32
33 34