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
826
$240K 0.01%
12,237
-6,383
827
$239K 0.01%
+2,378
828
$239K 0.01%
29,560
-1,445
829
$238K 0.01%
+1,981
830
$238K 0.01%
16,762
+2,450
831
$237K 0.01%
15,000
832
$236K 0.01%
20,523
-3,816
833
$236K 0.01%
22,368
834
$235K 0.01%
2,068
-2,650
835
$232K 0.01%
12,895
+200
836
$231K 0.01%
10,847
+716
837
$231K 0.01%
2,105
+125
838
$230K 0.01%
8,493
839
$229K 0.01%
7,527
-160
840
$229K 0.01%
1,085
-31
841
$229K 0.01%
1,872
-33
842
$228K 0.01%
+2,749
843
$228K 0.01%
+678
844
$227K 0.01%
2,889
+4
845
$227K 0.01%
23,375
-1,000
846
$227K 0.01%
+4,675
847
$227K 0.01%
1,242
-80
848
$226K 0.01%
+5,183
849
$226K 0.01%
3,339
-96
850
$225K 0.01%
+6,490
32 33
34
35 36