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
876
$51K ﹤0.01%
19,837
877
$50K ﹤0.01%
2,097
-487
878
$50K ﹤0.01%
+10,200
879
$49K ﹤0.01%
583
-400
880
$49K ﹤0.01%
4,513
-558
881
$49K ﹤0.01%
13,865
+2,465
882
$48K ﹤0.01%
5,825
+1,825
883
$47K ﹤0.01%
17,498
-3,000
884
$47K ﹤0.01%
19,100
-12,500
885
$46K ﹤0.01%
15,600
886
$46K ﹤0.01%
+72
887
– –
0
888
$45K ﹤0.01%
105
+36
889
$45K ﹤0.01%
+1,750
890
$45K ﹤0.01%
+37,129
891
$43K ﹤0.01%
+888
892
$42K ﹤0.01%
+14,273
893
$42K ﹤0.01%
+8,150
894
$39K ﹤0.01%
550
+35
895
$39K ﹤0.01%
1,150
896
$39K ﹤0.01%
+11,900
897
$36K ﹤0.01%
7,020
+4,962
898
$36K ﹤0.01%
10,409
899
$36K ﹤0.01%
24,150
-25,000
900
$35K ﹤0.01%
83
-102
34 35
36
37 38