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
1051
– –
-5,631
1052
– –
-15,627
1053
– –
-24,372
1054
– –
-7,765
1055
– –
-29,383
1056
– –
-7,772
1057
– –
-8,230
1058
– –
-11,010
1059
– –
-5,633
1060
– –
-3,862
1061
– –
-11,505
1062
– –
-8,721
1063
– –
-3,602
1064
– –
-5,769
1065
– –
-11,065
1066
– –
-10,551
1067
– –
-6,710
1068
– –
-2,850
1069
– –
-2,539
1070
– –
-1,310
1071
– –
-2,400
1072
– –
-4,724
1073
– –
-11,543
1074
– –
-2,020
1075
– –
-11,123
41 42
43
44 45