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
951
$126K 0.01%
+14,274
952
$126K 0.01%
14,090
953
$125K 0.01%
+11,723
954
$124K 0.01%
10,900
-390
955
$124K 0.01%
+11,390
956
$122K 0.01%
44,198
-1,256
957
$122K 0.01%
11,582
+1,000
958
$121K 0.01%
10,040
959
$120K 0.01%
13,458
+1,950
960
$115K 0.01%
10,600
961
$115K 0.01%
20,904
-10,465
962
$114K 0.01%
18,500
+8,500
963
$111K 0.01%
11,498
964
$111K 0.01%
12,747
+256
965
$109K 0.01%
14,800
966
$106K 0.01%
11,154
+9
967
$103K 0.01%
29,800
-4,000
968
$102K 0.01%
16,000
969
$100K 0.01%
14,609
970
$98K 0.01%
12,381
+300
971
$96K 0.01%
16,550
+5,400
972
$96K 0.01%
10,510
973
$92K 0.01%
10,300
-8,800
974
$91K 0.01%
10,634
+442
975
$89K 0.01%
5,917
+9
37 38
39
40 41