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
$1.04B
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
1001
– –
-2,915
1002
– –
-17,082
1003
– –
-2,840
1004
– –
-10,299
1005
– –
-11,604
1006
– –
-2,515
1007
– –
-15,474
1008
– –
-17,786
1009
– –
-3,626
1010
– –
-1,609
1011
– –
-10,982
1012
– –
-33
1013
– –
-1,215
1014
– –
-2,800
1015
– –
-2,310
1016
– –
-12,400
1017
– –
-5,166
1018
– –
-667
1019
– –
-1,069
1020
– –
-735
1021
– –
-58
1022
– –
-4,248
1023
– –
-5,327
1024
– –
-19,015
1025
– –
-14,000
39 40
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