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
876
$210K 0.01%
16,405
-345
877
$209K 0.01%
17,394
+500
878
$209K 0.01%
+2,517
879
$209K 0.01%
3,435
+12
880
$208K 0.01%
+1,216
881
$208K 0.01%
10,131
-1,695
882
$208K 0.01%
1,055
883
$208K 0.01%
617
+8
884
$208K 0.01%
1,322
-30
885
$207K 0.01%
364
-45
886
$206K 0.01%
38,510
+2,000
887
$206K 0.01%
5,530
-485
888
$205K 0.01%
11,282
+325
889
$204K 0.01%
19,500
-1,000
890
$204K 0.01%
+2,538
891
$204K 0.01%
6,216
892
$204K 0.01%
22,368
893
$203K 0.01%
+4,097
894
$203K 0.01%
2,750
-8
895
$203K 0.01%
3,000
896
$202K 0.01%
+1,499
897
$201K 0.01%
11,436
898
$198K 0.01%
15,437
-200
899
$196K 0.01%
14,312
+318
900
$195K 0.01%
26,395
-4,000
34 35
36
37 38