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
$1.82B
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
976
$114K 0.01%
12,600
-2,200
977
$111K 0.01%
+994
978
$110K 0.01%
10,550
-1,000
979
$109K 0.01%
20,817
-9,060
980
$107K 0.01%
17,131
981
$107K 0.01%
15,365
-6,500
982
$106K 0.01%
39,298
-4,900
983
$104K 0.01%
20,455
-4,973
984
$103K 0.01%
42,500
+14,500
985
$101K 0.01%
+11,384
986
$101K 0.01%
10,600
+300
987
$94K 0.01%
12,381
988
$91K 0.01%
13,942
-667
989
$90K ﹤0.01%
11,047
-102
990
$89K ﹤0.01%
11,490
991
$88K ﹤0.01%
11,256
-2,057
992
$88K ﹤0.01%
+14,464
993
$88K ﹤0.01%
19,100
-17,407
994
$86K ﹤0.01%
14,200
995
$81K ﹤0.01%
20,543
996
$78K ﹤0.01%
+11,721
997
$78K ﹤0.01%
+1,331
998
$78K ﹤0.01%
13,500
999
$77K ﹤0.01%
4,906
-1,011
1000
$75K ﹤0.01%
19,501
38 39
40
41 42