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
76
$3.69M 0.21%
29,856
+3,719
77
$3.67M 0.21%
46,827
+672
78
$3.66M 0.21%
22,285
-97
79
$3.5M 0.2%
41,819
+6,579
80
$3.5M 0.2%
17,944
-656
81
$3.42M 0.19%
88,911
-415
82
$3.39M 0.19%
41,354
+12,764
83
$3.35M 0.19%
36,240
+2,061
84
$3.34M 0.19%
15,746
+12
85
$3.33M 0.19%
50,787
-1,726
86
$3.32M 0.19%
46,652
+1,011
87
$3.29M 0.19%
34,055
+60
88
$3.2M 0.18%
135,830
+16,210
89
$3.16M 0.18%
33,336
+384
90
$3.08M 0.17%
37,118
+3,819
91
$3.08M 0.17%
37,650
+108
92
$3M 0.17%
94,614
-7,814
93
$2.96M 0.17%
67,255
-12,829
94
$2.93M 0.16%
145,196
-3,552
95
$2.92M 0.16%
9,957
+293
96
$2.91M 0.16%
97,526
+13,176
97
$2.91M 0.16%
54,483
+16,614
98
$2.88M 0.16%
56,317
+2,764
99
$2.87M 0.16%
17,735
+1,502
100
$2.84M 0.16%
35,481
+3,610
2 3
4
5 6