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
801
$125K 0.01%
14,655
-4,400
802
$125K 0.01%
21,500
+2,500
803
$124K 0.01%
16,300
804
$124K 0.01%
12,308
-5,000
805
$123K 0.01%
15,000
-8,000
806
$123K 0.01%
18,050
807
$123K 0.01%
20,009
-4,908
808
– –
0
809
$120K 0.01%
30,800
-47,396
810
$116K 0.01%
3,260
+1,429
811
$114K 0.01%
70,900
812
$114K 0.01%
10,109
-3,845
813
$113K 0.01%
14,153
+1,195
814
$113K 0.01%
5,863
815
$108K 0.01%
13,100
-1,400
816
$107K 0.01%
24,138
-600
817
$106K 0.01%
12,050
-9,250
818
$106K 0.01%
8
819
$106K 0.01%
24,500
+9,000
820
$105K 0.01%
12,529
-5,887
821
$105K 0.01%
12,709
-8,406
822
$104K 0.01%
+450
823
$104K 0.01%
22,100
-4,900
824
$104K 0.01%
20,132
825
$102K 0.01%
+10,424
31 32
33
34 35