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
901
$195K 0.01%
20,082
+31
902
$194K 0.01%
18,853
-1,176
903
$194K 0.01%
13,500
904
$193K 0.01%
13,050
905
$192K 0.01%
21,534
-3,275
906
$183K 0.01%
10,054
+19
907
$182K 0.01%
14,946
+523
908
$181K 0.01%
36,494
909
$181K 0.01%
16,303
+66
910
$181K 0.01%
20,816
911
$180K 0.01%
+11,346
912
$178K 0.01%
36,507
+900
913
$177K 0.01%
16,263
914
$175K 0.01%
11,552
+3
915
$175K 0.01%
25,611
+1,270
916
$173K 0.01%
11,000
917
$168K 0.01%
14,349
-164
918
$167K 0.01%
15,830
-1,015
919
$166K 0.01%
17,200
920
$164K 0.01%
25,845
921
$163K 0.01%
4,124
-656
922
$162K 0.01%
13,721
-1,000
923
$161K 0.01%
11,014
+568
924
$158K 0.01%
44,600
-3,071
925
$155K 0.01%
+27,451
35 36
37
38 39