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
$1.82B
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
76
$3.81M 0.21%
15,378
-368
77
$3.72M 0.2%
33,854
-201
78
$3.7M 0.2%
41,125
+5,644
79
$3.68M 0.2%
32,325
-11,370
80
$3.65M 0.2%
88,372
-7,991
81
$3.61M 0.2%
36,044
-196
82
$3.6M 0.2%
30,749
-6,369
83
$3.58M 0.2%
12,142
-1,441
84
$3.57M 0.2%
55,179
-4,171
85
$3.57M 0.2%
17,240
-704
86
$3.55M 0.2%
8,281
+1,129
87
$3.51M 0.19%
49,761
-1,026
88
$3.5M 0.19%
7,460
+516
89
$3.42M 0.19%
48,056
-19,989
90
$3.38M 0.19%
47,033
+381
91
$3.36M 0.18%
133,383
+47,733
92
$3.28M 0.18%
65,180
-2,075
93
$3.28M 0.18%
47,060
+5,706
94
$3.23M 0.18%
82,878
+50,831
95
$3.2M 0.18%
4,511
-43
96
$3.17M 0.17%
18,229
+494
97
$3.15M 0.17%
42,519
+700
98
$3.14M 0.17%
11,840
-791
99
$3.07M 0.17%
67,847
+3,711
100
$3.07M 0.17%
17,352
-617
2 3
4
5 6