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
$1.04B
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
976
– –
-3,163
977
– –
-3,150
978
– –
-10,113
979
– –
-5,517
980
– –
-42,508
981
– –
-25,032
982
– –
-3
983
– –
-2,392
984
– –
-13,752
985
– –
-9,081
986
– –
-20,080
987
– –
-37,500
988
– –
-20,864
989
– –
-3,300
990
– –
-10,100
991
– –
-13,516
992
– –
-10,000
993
– –
-6,773
994
– –
-309
995
– –
-1,231
996
– –
-12,715
997
– –
-17,082
998
– –
-2,840
999
– –
-10,299
1000
– –
-11,604
38 39
40
41 42