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
976
$87K ﹤0.01%
11,490
977
$87K ﹤0.01%
36,500
+6,000
978
$86K ﹤0.01%
13,906
-966
979
$85K ﹤0.01%
13,313
+306
980
$85K ﹤0.01%
+13,024
981
$81K ﹤0.01%
1,897
-62
982
$80K ﹤0.01%
2,925
-9
983
$78K ﹤0.01%
14,200
984
$76K ﹤0.01%
13,500
985
$76K ﹤0.01%
20,543
-200
986
$75K ﹤0.01%
3,090
+1,000
987
$75K ﹤0.01%
10,638
+217
988
$73K ﹤0.01%
19,501
989
$71K ﹤0.01%
+17,131
990
$70K ﹤0.01%
10,197
-1,942
991
$69K ﹤0.01%
26,137
+97
992
$67K ﹤0.01%
11,822
-2,241
993
$66K ﹤0.01%
28,000
994
$66K ﹤0.01%
20,444
995
$65K ﹤0.01%
11,149
-1,536
996
$62K ﹤0.01%
13,998
+177
997
$62K ﹤0.01%
100,534
-41,000
998
$59K ﹤0.01%
11,850
-10,600
999
$59K ﹤0.01%
628
-10
1000
$59K ﹤0.01%
13,000
38 39
40
41 42