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
1026
– –
-4,816
1027
– –
-1,285
1028
– –
-15,412
1029
– –
-1,825
1030
– –
-131
1031
– –
-16,720
1032
– –
-25,945
1033
– –
-1,490
1034
– –
-3,889
1035
– –
-10,395
1036
– –
-6,080
1037
– –
-10,774
1038
– –
-650
1039
– –
-46,919
1040
– –
-2,540
1041
– –
-9,934
1042
– –
-13,070
1043
– –
-16,599
1044
– –
-25,108
1045
– –
-10,018
1046
– –
-10,700
1047
– –
-45,515
1048
– –
-10,227
1049
– –
-12,600
1050
– –
-20,000
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