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
801
$247K 0.01%
+19,617
802
$246K 0.01%
5,049
-74
803
$246K 0.01%
31,005
+3,693
804
$246K 0.01%
22,407
805
$246K 0.01%
5,963
+100
806
$245K 0.01%
5,129
-2,227
807
$242K 0.01%
+2,941
808
$242K 0.01%
1,857
-9
809
$241K 0.01%
2,681
-303
810
$241K 0.01%
6,138
-61
811
$240K 0.01%
5,045
+746
812
$240K 0.01%
10,000
813
$240K 0.01%
9,850
-7,500
814
$238K 0.01%
22,475
+3,207
815
$238K 0.01%
5,425
+562
816
$237K 0.01%
9,501
+298
817
$236K 0.01%
+5,033
818
$236K 0.01%
1,140
-22
819
$235K 0.01%
5,353
-8
820
$234K 0.01%
32,293
-257
821
$234K 0.01%
15,000
822
$233K 0.01%
+6,968
823
$233K 0.01%
+10,167
824
$233K 0.01%
+7,687
825
$233K 0.01%
20,237
31 32
33
34 35