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
1026
$24K ﹤0.01%
20,200
1027
$23K ﹤0.01%
270
1028
$22K ﹤0.01%
30,166
1029
$20K ﹤0.01%
1,004
-48
1030
$18K ﹤0.01%
32
1031
$16K ﹤0.01%
+200
1032
$13K ﹤0.01%
+140
1033
$9K ﹤0.01%
64
1034
$8K ﹤0.01%
1,300
+300
1035
$6K ﹤0.01%
1,714
1036
$6K ﹤0.01%
12,700
1037
$4K ﹤0.01%
406
1038
$4K ﹤0.01%
10,000
1039
$2K ﹤0.01%
23
1040
$2K ﹤0.01%
500
1041
$2K ﹤0.01%
14,700
-15,600
1042
$1K ﹤0.01%
15,000
1043
– –
-12,380
1044
– –
-3,484
1045
– –
-12,209
1046
– –
-7,282
1047
– –
-22,715
1048
– –
-4,821
1049
– –
-10,950
1050
– –
-2,979
40 41
42
43 44