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
1001
$55K ﹤0.01%
45,600
-505
1002
$53K ﹤0.01%
21,400
-2,552
1003
$52K ﹤0.01%
11,867
+832
1004
$51K ﹤0.01%
14,301
1005
$49K ﹤0.01%
3,150
1006
$45K ﹤0.01%
10,553
+79
1007
$45K ﹤0.01%
20,109
-4,000
1008
$45K ﹤0.01%
+10,967
1009
$41K ﹤0.01%
24,998
-3,000
1010
$41K ﹤0.01%
14,818
-15
1011
$40K ﹤0.01%
+2,983
1012
$40K ﹤0.01%
14,800
1013
$40K ﹤0.01%
10,040
-500
1014
$38K ﹤0.01%
12,470
-517
1015
$37K ﹤0.01%
22,801
-349
1016
$37K ﹤0.01%
10,007
1017
$36K ﹤0.01%
3,998
+198
1018
$36K ﹤0.01%
+11,000
1019
$35K ﹤0.01%
12,575
-5,499
1020
$35K ﹤0.01%
1,882
1021
$34K ﹤0.01%
13,952
-3,084
1022
$31K ﹤0.01%
3,056
1023
$29K ﹤0.01%
18,300
1024
$28K ﹤0.01%
26,795
+3,553
1025
$27K ﹤0.01%
+272
39 40
41
42 43