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
1026
$26K ﹤0.01%
43,700
-1,900
1027
$24K ﹤0.01%
14,818
1028
$23K ﹤0.01%
22,802
+1
1029
$22K ﹤0.01%
8,407
-1,600
1030
$22K ﹤0.01%
12,001
-1,951
1031
$21K ﹤0.01%
1,882
1032
$20K ﹤0.01%
260
-10
1033
$19K ﹤0.01%
11,000
1034
$17K ﹤0.01%
212
-60
1035
$16K ﹤0.01%
2,944
-112
1036
$16K ﹤0.01%
18,300
1037
$14K ﹤0.01%
3,383
-615
1038
$14K ﹤0.01%
175
+35
1039
$13K ﹤0.01%
11,367
-1,103
1040
$13K ﹤0.01%
+10,600
1041
$12K ﹤0.01%
70,534
-30,000
1042
$11K ﹤0.01%
30,166
1043
$10K ﹤0.01%
167
-33
1044
$9K ﹤0.01%
20,728
-6,067
1045
$9K ﹤0.01%
901
-103
1046
$7K ﹤0.01%
+25
1047
$6K ﹤0.01%
32
1048
$6K ﹤0.01%
12,700
1049
$4K ﹤0.01%
1,714
1050
$3K ﹤0.01%
10,000
40 41
42
43 44