WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.27%
55,282
+14,533
77
$2.79M 0.27%
31,688
+2,779
78
$2.76M 0.26%
39,804
-1,752
79
$2.76M 0.26%
38,245
-1,502
80
$2.69M 0.26%
25,537
+1,204
81
$2.69M 0.26%
6,096
+1,140
82
$2.67M 0.26%
13,988
-1,989
83
$2.66M 0.25%
76,576
-500
84
$2.62M 0.25%
23,690
-19,367
85
$2.59M 0.25%
72,082
+28,455
86
$2.58M 0.25%
5,165
-214
87
$2.56M 0.25%
21,660
+326
88
$2.53M 0.24%
12,578
+285
89
$2.5M 0.24%
41,809
-389
90
$2.45M 0.23%
18,274
-3,060
91
$2.43M 0.23%
16,296
-243
92
$2.42M 0.23%
11,045
+477
93
$2.41M 0.23%
8,669
-996
94
$2.4M 0.23%
14,723
-10,100
95
$2.37M 0.23%
51,156
+3,285
96
$2.34M 0.22%
40,698
-10,271
97
$2.34M 0.22%
72,600
+29,075
98
$2.31M 0.22%
38,427
-62,405
99
$2.3M 0.22%
74,352
-674
100
$2.25M 0.22%
11,426
-3,130
2 3
4
5 6