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
926
$183K 0.01%
50,473
-14,988
927
$181K 0.01%
17,200
928
$180K 0.01%
+12,285
929
$180K 0.01%
12,660
930
$179K 0.01%
+10,290
931
$177K 0.01%
11,436
932
$171K 0.01%
+6,668
933
$170K 0.01%
34,457
-2,037
934
$170K 0.01%
13,721
935
$169K 0.01%
15,468
-835
936
$163K 0.01%
15,595
-4,487
937
$158K 0.01%
11,653
+48
938
$156K 0.01%
17,357
939
$156K 0.01%
13,990
-4,553
940
$155K 0.01%
9,414
+276
941
$155K 0.01%
13,403
-871
942
$155K 0.01%
+3,037
943
$152K 0.01%
30,928
+11,135
944
$151K 0.01%
18,534
+600
945
$148K 0.01%
24,146
946
$147K 0.01%
10,220
-794
947
$147K 0.01%
+10,128
948
$146K 0.01%
+12,659
949
$145K 0.01%
26,877
+15,027
950
$143K 0.01%
21,230
-4,615
36 37
38
39 40