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
951
$140K 0.01%
17,216
+100
952
$140K 0.01%
13,735
953
$140K 0.01%
7,276
-396
954
$140K 0.01%
23,900
+1,000
955
$139K 0.01%
14,800
956
$137K 0.01%
13,000
957
$136K 0.01%
14,990
958
$134K 0.01%
12,610
-1,500
959
$133K 0.01%
11,767
+44
960
$131K 0.01%
10,040
961
$131K 0.01%
+15,494
962
$131K 0.01%
11,582
963
$130K 0.01%
+17,846
964
$128K 0.01%
14,558
-1,250
965
$123K 0.01%
13,010
+263
966
$123K 0.01%
16,000
967
$123K 0.01%
14,140
+50
968
$121K 0.01%
13,072
-1,460
969
$120K 0.01%
13,966
970
$119K 0.01%
11,498
971
$119K 0.01%
11,562
+280
972
$116K 0.01%
10,600
973
$116K 0.01%
11,305
+151
974
$115K 0.01%
18,500
975
$115K 0.01%
11,457
-2,001
37 38
39
40 41