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
926
$150K 0.01%
12,660
+660
927
$150K 0.01%
16,660
928
$149K 0.01%
11,605
+43
929
$148K 0.01%
10,900
930
$144K 0.01%
24,146
-978
931
$143K 0.01%
9,138
+4,252
932
$141K 0.01%
17,357
933
$141K 0.01%
25,428
934
$140K 0.01%
22,900
+2,900
935
$138K 0.01%
11,550
-2,000
936
$138K 0.01%
17,934
937
$136K 0.01%
15,808
938
$136K 0.01%
21,865
+1
939
$135K 0.01%
13,735
+620
940
$133K 0.01%
14,990
-2,000
941
$133K 0.01%
15,500
942
$132K 0.01%
+21,725
943
$132K 0.01%
14,110
-1,990
944
$130K 0.01%
17,116
945
$130K 0.01%
7,672
-78
946
$130K 0.01%
12,743
-2,539
947
$130K 0.01%
5,750
-6,109
948
$129K 0.01%
14,532
-1,550
949
$128K 0.01%
+19,793
950
$127K 0.01%
13,966
-1,012
36 37
38
39 40