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
876
$215K 0.01%
18,310
+2,480
877
$214K 0.01%
327
-37
878
$214K 0.01%
6,356
+140
879
$214K 0.01%
2,151
-530
880
$213K 0.01%
3,000
881
$212K 0.01%
1,114
-8
882
$212K 0.01%
+3,666
883
$211K 0.01%
5,542
-2,607
884
$211K 0.01%
+7,274
885
$211K 0.01%
+15,980
886
$211K 0.01%
+6,884
887
$210K 0.01%
+874
888
$210K 0.01%
997
-58
889
$210K 0.01%
+7,217
890
$210K 0.01%
+9,423
891
$209K 0.01%
+3,045
892
$209K 0.01%
3,692
-1,357
893
$209K 0.01%
+4,243
894
$208K 0.01%
1,706
-51
895
$207K 0.01%
+5,170
896
$207K 0.01%
+3,224
897
$206K 0.01%
3,674
-3,673
898
$206K 0.01%
+6,895
899
$206K 0.01%
+6,705
900
$205K 0.01%
7,450
-1,100
34 35
36
37 38