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
1076
– –
-4,263
1077
– –
-1,729
1078
– –
-10,001
1079
– –
-62,866
1080
– –
-7,080
1081
– –
-6,874
1082
– –
-20,692
1083
– –
-52,872
1084
– –
-9,137
1085
– –
-7,302
1086
– –
-5,267
1087
– –
-5,773
1088
– –
-3,216
1089
– –
-3,096
1090
– –
-3,866
1091
– –
-10,568
1092
– –
-6,891
1093
– –
-28,000
1094
– –
-25,468
1095
– –
-3,122
1096
– –
-4,579
1097
– –
-3,401
1098
– –
-5,402
1099
– –
-11,183
1100
– –
-10,800
42 43
44
45 46