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
901
– –
0
902
$32K ﹤0.01%
+10,103
903
$32K ﹤0.01%
1,393
-134
904
$30K ﹤0.01%
11,100
905
$30K ﹤0.01%
12,100
-500
906
$30K ﹤0.01%
+183
907
$29K ﹤0.01%
+11,500
908
$29K ﹤0.01%
+2
909
$29K ﹤0.01%
+133
910
$28K ﹤0.01%
360
-120
911
$28K ﹤0.01%
794
+594
912
$26K ﹤0.01%
+67
913
– –
0
914
$23K ﹤0.01%
74
-3
915
$22K ﹤0.01%
11,500
-900
916
$21K ﹤0.01%
2,000
+980
917
$20K ﹤0.01%
355
-295
918
$18K ﹤0.01%
+750
919
$18K ﹤0.01%
4,300
-100
920
$16K ﹤0.01%
2,766
-361
921
$12K ﹤0.01%
+791
922
– –
0
923
$11K ﹤0.01%
84
924
$8K ﹤0.01%
126
-82
925
$4K ﹤0.01%
140,600
+106,400
35 36
37
38 39