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
851
$225K 0.01%
6,100
-710
852
$225K 0.01%
7,077
-4,005
853
$224K 0.01%
1,782
-2,102
854
$224K 0.01%
49,600
855
$224K 0.01%
12,550
-500
856
$223K 0.01%
2,544
+6
857
$223K 0.01%
5,473
-7,605
858
$222K 0.01%
+3,366
859
$222K 0.01%
10,718
-2,542
860
$221K 0.01%
7,100
861
$220K 0.01%
3,520
+150
862
$220K 0.01%
+4,019
863
$218K 0.01%
11,400
864
$218K 0.01%
7,099
+1,746
865
$217K 0.01%
3,850
-1,286
866
$217K 0.01%
28,800
-3,493
867
$217K 0.01%
+1,253
868
$217K 0.01%
19,564
-2,911
869
$217K 0.01%
+11,298
870
$217K 0.01%
4,820
-710
871
$216K 0.01%
826
-6
872
$216K 0.01%
5,755
+47
873
$216K 0.01%
+3,788
874
$216K 0.01%
+4,917
875
$215K 0.01%
5,191
+62
33 34
35
36 37