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
776
$273K 0.02%
5,753
+560
777
$273K 0.02%
15,877
+936
778
$273K 0.02%
+5,796
779
$272K 0.02%
4,365
+43
780
$272K 0.02%
970
+103
781
$270K 0.01%
2,482
-87
782
$268K 0.01%
12,270
-612
783
$268K 0.01%
5,322
-103
784
$264K 0.01%
2,854
+94
785
$263K 0.01%
3,938
+100
786
$263K 0.01%
5,008
-160
787
$261K 0.01%
15,437
788
$260K 0.01%
6,711
-1,031
789
$259K 0.01%
+7,785
790
$259K 0.01%
50,844
-4,434
791
$259K 0.01%
8,744
-581
792
$259K 0.01%
10,744
-1,696
793
$259K 0.01%
20,417
+800
794
$258K 0.01%
87,436
-4,206
795
$256K 0.01%
10,631
-347
796
$255K 0.01%
10,000
797
$254K 0.01%
873
-43
798
$254K 0.01%
2,443
-274
799
$253K 0.01%
5,424
-6,774
800
$253K 0.01%
16,150
+450
30 31
32
33 34