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
851
$73K 0.01%
15,367
+7,333
852
$71K 0.01%
19,500
853
$71K 0.01%
+1,025
854
$67K 0.01%
13,450
-12,401
855
$66K 0.01%
1,557
+914
856
$66K 0.01%
1,234
-542
857
$65K 0.01%
7,849
-7,494
858
$63K 0.01%
+10,900
859
$63K 0.01%
220
-87
860
$62K 0.01%
17,340
-6,038
861
$62K 0.01%
+11,000
862
$60K 0.01%
13,463
-15,250
863
$59K 0.01%
20,081
-3,035
864
$59K 0.01%
25,000
865
$59K 0.01%
4,355
+1,780
866
$57K 0.01%
+17,105
867
$56K 0.01%
149
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868
$55K 0.01%
+1,569
869
$55K 0.01%
+10,500
870
$55K 0.01%
3,016
-3,018
871
$55K 0.01%
+1,931
872
$55K 0.01%
+148
873
$55K 0.01%
16,200
874
$52K 0.01%
+1,160
875
$52K 0.01%
12,835
33 34
35
36 37