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
1001
$74K ﹤0.01%
11,822
1002
$73K ﹤0.01%
13,906
1003
$72K ﹤0.01%
10,197
1004
$72K ﹤0.01%
+22,844
1005
$71K ﹤0.01%
1,859
-38
1006
$68K ﹤0.01%
20,444
1007
$65K ﹤0.01%
10,778
-3,220
1008
$65K ﹤0.01%
2,797
-128
1009
$64K ﹤0.01%
36,990
-7,610
1010
$63K ﹤0.01%
14,301
1011
$60K ﹤0.01%
18,450
-2,454
1012
$59K ﹤0.01%
2,090
-1,000
1013
$59K ﹤0.01%
23,596
-2,541
1014
$59K ﹤0.01%
12,271
+404
1015
$56K ﹤0.01%
3,050
-100
1016
$54K ﹤0.01%
10,967
1017
$50K ﹤0.01%
+12,301
1018
$48K ﹤0.01%
+20,800
1019
$48K ﹤0.01%
10,632
+79
1020
$46K ﹤0.01%
27,500
-9,000
1021
$44K ﹤0.01%
13,600
-2,950
1022
$42K ﹤0.01%
603
-25
1023
$39K ﹤0.01%
14,109
-6,000
1024
$30K ﹤0.01%
+15,506
1025
$28K ﹤0.01%
24,498
-500
39 40
41
42 43