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
826
$232K 0.01%
14,941
+780
827
$232K 0.01%
3,276
-1,103
828
$231K 0.01%
+1,116
829
$231K 0.01%
27,935
+3,000
830
$231K 0.01%
+3,155
831
$230K 0.01%
5,193
-753
832
$230K 0.01%
2,148
-701
833
$229K 0.01%
6,810
-594
834
$229K 0.01%
+1,757
835
$228K 0.01%
+11,400
836
$227K 0.01%
3,782
-122
837
$227K 0.01%
2,236
-8
838
$227K 0.01%
8,550
-370
839
$227K 0.01%
4,926
-1,418
840
$227K 0.01%
3,056
-500
841
$227K 0.01%
5,345
-1,894
842
$226K 0.01%
6,195
843
$225K 0.01%
3,020
+1
844
$224K 0.01%
4,638
-984
845
$223K 0.01%
+3,370
846
$223K 0.01%
24,375
847
$222K 0.01%
916
+11
848
$221K 0.01%
11,932
-607
849
$220K 0.01%
1,905
-101
850
$220K 0.01%
18,543
-687
32 33
34
35 36