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
826
$100K 0.01%
+47,587
827
$99K 0.01%
+3,064
828
$98K 0.01%
23,500
829
$97K 0.01%
10,785
830
$96K 0.01%
12,272
831
$93K 0.01%
15,950
+3,000
832
$91K 0.01%
14,294
833
$91K 0.01%
18,660
+7
834
$91K 0.01%
10,190
835
$90K 0.01%
14,033
-852
836
$90K 0.01%
17,934
-8,600
837
$90K 0.01%
19,444
-5,370
838
$90K 0.01%
18,600
-1,000
839
$89K 0.01%
41,369
-15,000
840
$88K 0.01%
+10,791
841
$87K 0.01%
14,921
-3,641
842
$84K 0.01%
+2
843
$83K 0.01%
13,035
-100
844
$82K 0.01%
1,714
845
$78K 0.01%
+3,068
846
$78K 0.01%
10,179
-2,481
847
– –
0
848
$74K 0.01%
11,900
-1,400
849
$74K 0.01%
89,566
+20,307
850
$74K 0.01%
+17,715
32 33
34
35 36