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
851
$219K 0.01%
3,057
+2
852
$218K 0.01%
+3,445
853
$218K 0.01%
29,877
-930
854
$218K 0.01%
+1,980
855
$216K 0.01%
8,410
856
$216K 0.01%
+3,540
857
$215K 0.01%
2,760
-115
858
$215K 0.01%
65,461
+13
859
$215K 0.01%
+12,695
860
$215K 0.01%
5,708
-16,497
861
$214K 0.01%
+7,748
862
$213K 0.01%
7,100
+535
863
$213K 0.01%
4,201
+226
864
$213K 0.01%
12,860
+11
865
$213K 0.01%
+832
866
$213K 0.01%
10,000
867
$213K 0.01%
91,642
+298
868
$213K 0.01%
8,390
-5,438
869
$212K 0.01%
4,703
+373
870
$212K 0.01%
9,500
-2,500
871
$211K 0.01%
49,600
872
$211K 0.01%
8,493
873
$210K 0.01%
3,398
+28
874
$210K 0.01%
756
-814
875
$210K 0.01%
2,885
-98
33 34
35
36 37