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
801
$253K 0.01%
2,837
-203
802
$253K 0.01%
32,000
-2,960
803
$252K 0.01%
3,180
+123
804
$252K 0.01%
10,042
+541
805
$251K 0.01%
5,136
-2,947
806
$251K 0.01%
3,029
+9
807
$250K 0.01%
16,910
808
$250K 0.01%
+43,485
809
$249K 0.01%
20,633
-10,534
810
$249K 0.01%
14,769
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811
$249K 0.01%
5,760
-378
812
$247K 0.01%
8,764
+1,013
813
$247K 0.01%
617
814
$247K 0.01%
+6,541
815
$245K 0.01%
1,140
816
$245K 0.01%
6,195
817
$244K 0.01%
20,237
818
$244K 0.01%
+1,203
819
$243K 0.01%
29,845
+1,910
820
$243K 0.01%
3,617
-165
821
$242K 0.01%
4,553
+352
822
$242K 0.01%
4,787
+690
823
$242K 0.01%
23,300
-705
824
$241K 0.01%
15,800
-1,867
825
$241K 0.01%
+993
31 32
33
34 35